Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHZ | SCHWAB STRATEGIC TR | — | 15,917.0 | $372K | 0.31% | NEW | — | $23.37 | -1.6% |
| 62 | — | INNOVATOR ETFS TRUST | — | 14,519.0 | $368K | 0.30% | NEW | — | $25.38 | — |
| 63 | DHS | WISDOMTREE TR | — | 3,614.0 | $368K | 0.30% | NEW | — | $101.82 | +10.7% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 1,149.0 | $360K | 0.30% | NEW | — | $312.92 | +23.9% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 6,530.0 | $359K | 0.30% | NEW | — | $55.00 | -6.4% |
| 66 | — | INNOVATOR ETFS TRUST | — | 13,435.0 | $359K | 0.30% | NEW | — | $26.71 | — |
| 67 | OVT | LISTED FDS TR | — | 16,074.0 | $353K | 0.29% | NEW | — | $21.99 | +0.2% |
| 68 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,448.0 | $339K | 0.28% | NEW | — | $98.32 | +26.8% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,539.0 | $338K | 0.28% | NEW | — | $219.78 | +5.1% |
| 70 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,881.0 | $336K | 0.28% | NEW | — | $48.84 | +4.2% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 664.0 | $334K | 0.28% | NEW | — | $502.65 | — |
| 72 | EMXC | ISHARES INC | — | 4,590.0 | $334K | 0.28% | NEW | — | $72.68 | +31.5% |
| 73 | AVUS | AMERICAN CENTY ETF TR | — | 2,963.0 | $331K | 0.27% | NEW | — | $111.78 | +12.0% |
| 74 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,143.0 | $322K | 0.27% | NEW | — | $102.42 | +5.0% |
| 75 | IQDG | WISDOMTREE TR | — | 7,335.0 | $304K | 0.25% | NEW | — | $41.48 | +2.6% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 279.0 | $300K | 0.25% | NEW | — | $1074.68 | -3.1% |
| 77 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,732.0 | $299K | 0.25% | NEW | — | $44.34 | +4.6% |
| 78 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,645.0 | $298K | 0.25% | NEW | — | $44.91 | +4.6% |
| 79 | UAUG | INNOVATOR ETFS TRUST | — | 7,192.0 | $287K | 0.24% | NEW | — | $39.92 | +4.3% |
| 80 | SPMD | SPDR SERIES TRUST | — | 4,681.0 | $271K | 0.22% | NEW | — | $57.91 | +10.3% |
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%