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 | — | 7,176.0 | $620K | 0.45% | +561.0 | +8.5% | $86.36 | +6.9% |
| 42 | OVT | LISTED FDS TR | — | 27,081.0 | $593K | 0.43% | +11K | +68.5% | $21.91 | +0.5% |
| 43 | XLSR | SSGA ACTIVE TR | — | 10,124.0 | $585K | 0.43% | — | — | $57.74 | +13.0% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 2,016.0 | $580K | 0.42% | +867.0 | +75.5% | $287.55 | +34.8% |
| 45 | VTI | VANGUARD INDEX FDS | — | 1,657.0 | $532K | 0.39% | +293.0 | +21.5% | $320.81 | +13.8% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 1,200.0 | $516K | 0.38% | +27.0 | +2.3% | $430.29 | -3.1% |
| 47 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,602.0 | $496K | 0.36% | -684.0 | -6.1% | $46.74 | +6.2% |
| 48 | SPDW | SPDR INDEX SHS FDS | — | 10,735.0 | $490K | 0.36% | — | — | $45.65 | +10.3% |
| 49 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,479.0 | $488K | 0.36% | — | — | $42.53 | +6.2% |
| 50 | — | INNOVATOR ETFS TRUST | — | 19,427.0 | $487K | 0.36% | +4K | +23.5% | $25.08 | — |
| 51 | IWB | ISHARES TR | — | 1,350.0 | $481K | 0.35% | +1K | +10000.0% | $356.56 | +13.6% |
| 52 | IWY | ISHARES TR | — | 1,852.0 | $461K | 0.34% | — | — | $248.84 | +17.7% |
| 53 | AVGO | BROADCOM INC | Technology | 1,467.0 | $454K | 0.33% | +881.0 | +150.3% | $309.48 | +34.0% |
| 54 | SPEM | SPDR INDEX SHS FDS | — | 9,457.0 | $444K | 0.32% | — | — | $46.91 | +8.9% |
| 55 | IUSB | ISHARES TR | — | 9,358.0 | $432K | 0.32% | — | — | $46.19 | -0.8% |
| 56 | — | INNOVATOR ETFS TRUST | — | 16,737.0 | $425K | 0.31% | +2K | +15.3% | $25.39 | — |
| 57 | DHS | WISDOMTREE TR | — | 3,835.0 | $419K | 0.31% | +221.0 | +6.1% | $109.22 | +3.2% |
| 58 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,107.0 | $417K | 0.30% | — | — | $68.28 | +9.5% |
| 59 | IYW | ISHARES TR | — | 2,204.0 | $400K | 0.29% | -193.0 | -8.1% | $181.42 | +32.3% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 816.0 | $391K | 0.29% | +152.0 | +22.9% | $479.20 | — |
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
33.8%
Financial Services
24.5%
Consumer Cyclical
8.8%
Communication Services
7.2%
Industrials
6.7%
Healthcare
6.6%
Utilities
3.7%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%