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 | PAYM | ELEVATION SERIES TRUST | — | 17,678.0 | $388K | 0.28% | NEW | — | $21.95 | +17.3% |
| 62 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,218.0 | $387K | 0.28% | -3K | -29.0% | $47.04 | +4.1% |
| 63 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,462.0 | $384K | 0.28% | — | — | $110.78 | +12.5% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,981.0 | $383K | 0.28% | — | — | $64.08 | +10.3% |
| 65 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 18,108.0 | $382K | 0.28% | -871.0 | -4.6% | $21.10 | -2.4% |
| 66 | IGSB | ISHARES TR | — | 7,258.0 | $381K | 0.28% | -588.0 | -7.5% | $52.56 | -0.5% |
| 67 | IVE | ISHARES TR | — | 1,770.0 | $374K | 0.27% | -262.0 | -12.9% | $211.15 | +7.1% |
| 68 | SCHZ | SCHWAB STRATEGIC TR | — | 15,810.0 | $367K | 0.27% | -107.0 | -0.7% | $23.22 | -1.0% |
| 69 | EMXC | ISHARES INC | — | 4,634.0 | $365K | 0.27% | +44.0 | +1.0% | $78.66 | +21.5% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 7,342.0 | $358K | 0.26% | +812.0 | +12.4% | $48.75 | +5.6% |
| 71 | — | INNOVATOR ETFS TRUST | — | 13,435.0 | $358K | 0.26% | — | — | $26.63 | — |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,539.0 | $331K | 0.24% | — | — | $215.06 | +7.4% |
| 73 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,879.0 | $330K | 0.24% | — | — | $47.91 | +6.2% |
| 74 | AVUS | AMERICAN CENTY ETF TR | — | 2,963.0 | $329K | 0.24% | — | — | $111.18 | +12.6% |
| 75 | LRCX | LAM RESEARCH CORP | Technology | 1,539.0 | $329K | 0.24% | +622.0 | +67.8% | $213.66 | +41.5% |
| 76 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,143.0 | $325K | 0.24% | — | — | $103.37 | +4.0% |
| 77 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 7,751.0 | $300K | 0.22% | +3K | +49.2% | $38.74 | +0.3% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 323.0 | $297K | 0.22% | +44.0 | +15.8% | $919.77 | +13.3% |
| 79 | AEE | AMEREN CORP | Utilities | 2,693.0 | $296K | 0.22% | — | — | $109.92 | -0.1% |
| 80 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,639.0 | $292K | 0.21% | — | — | $43.96 | +6.8% |
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%