Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DTD | WISDOMTREE TR | — | 6,615.0 | $561K | 0.47% | NEW | — | $84.88 | +8.7% |
| 42 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,571.0 | $548K | 0.45% | NEW | — | $47.34 | +3.5% |
| 43 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,286.0 | $537K | 0.44% | NEW | — | $47.57 | +4.3% |
| 44 | IWY | ISHARES TR | — | 1,852.0 | $513K | 0.42% | NEW | — | $276.94 | +5.7% |
| 45 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,476.0 | $498K | 0.41% | NEW | — | $43.42 | +4.0% |
| 46 | IYW | ISHARES TR | — | 2,397.0 | $479K | 0.40% | NEW | — | $199.68 | +20.2% |
| 47 | SPDW | SPDR INDEX SHS FDS | — | 10,715.0 | $476K | 0.39% | NEW | — | $44.41 | +13.4% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 1,173.0 | $465K | 0.39% | NEW | — | $396.31 | +5.2% |
| 49 | VTI | VANGUARD INDEX FDS | — | 1,364.0 | $457K | 0.38% | NEW | — | $335.27 | +8.9% |
| 50 | SPEM | SPDR INDEX SHS FDS | — | 9,452.0 | $442K | 0.37% | NEW | — | $46.81 | +9.1% |
| 51 | IUSB | ISHARES TR | — | 9,401.0 | $438K | 0.36% | NEW | — | $46.54 | -1.5% |
| 52 | IVE | ISHARES TR | — | 2,032.0 | $431K | 0.36% | NEW | — | $212.07 | +6.6% |
| 53 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,107.0 | $424K | 0.35% | NEW | — | $69.47 | +7.7% |
| 54 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 18,979.0 | $416K | 0.34% | NEW | — | $21.90 | -6.0% |
| 55 | IGSB | ISHARES TR | — | 7,846.0 | $415K | 0.34% | NEW | — | $52.88 | -1.1% |
| 56 | — | INNOVATOR ETFS TRUST | — | 15,732.0 | $403K | 0.33% | NEW | — | $25.62 | — |
| 57 | IFRA | ISHARES TR | — | 7,366.0 | $388K | 0.32% | NEW | — | $52.62 | +15.0% |
| 58 | BILZ | PIMCO ETF TR | — | 3,823.0 | $385K | 0.32% | NEW | — | $100.77 | +0.1% |
| 59 | AVLV | AMERICAN CENTY ETF TR | — | 4,941.0 | $374K | 0.31% | NEW | — | $75.77 | +17.1% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,962.0 | $372K | 0.31% | NEW | — | $62.47 | +13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Financial Services
29.8%
Consumer Cyclical
9.8%
Healthcare
7.6%
Communication Services
5.3%
Industrials
3.6%
Utilities
3.0%
Energy
2.0%
Consumer Defensive
1.7%
Real Estate
1.4%