Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE | SELECT SECTOR SPDR TR | — | 4,681.0 | $287K | 0.21% | +933.0 | +24.9% | $61.26 | -3.5% |
| 82 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,544.0 | $285K | 0.21% | -188.0 | -2.8% | $43.55 | +6.5% |
| 83 | UAUG | INNOVATOR ETFS TRUST | — | 7,192.0 | $283K | 0.21% | — | — | $39.34 | +5.8% |
| 84 | BILZ | PIMCO ETF TR | — | 2,773.0 | $280K | 0.20% | -1K | -27.5% | $100.97 | -0.1% |
| 85 | VTV | VANGUARD INDEX FDS | — | 1,419.0 | $278K | 0.20% | — | — | $196.20 | +6.5% |
| 86 | SPMD | SPDR SERIES TRUST | — | 4,688.0 | $278K | 0.20% | — | — | $59.22 | +7.9% |
| 87 | IQDG | WISDOMTREE TR | — | 6,899.0 | $277K | 0.20% | -436.0 | -5.9% | $40.14 | +6.0% |
| 88 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,115.0 | $276K | 0.20% | +3K | +311.5% | $67.12 | +7.2% |
| 89 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 11,207.0 | $275K | 0.20% | +3K | +39.0% | $24.54 | +3.8% |
| 90 | PAUG | INNOVATOR ETFS TRUST | — | 6,231.0 | $266K | 0.20% | — | — | $42.72 | +5.7% |
| 91 | IEFA | ISHARES TR | — | 2,831.0 | $256K | 0.19% | +1K | +57.8% | $90.53 | +7.5% |
| 92 | BSEP | INNOVATOR ETFS TRUST | — | 5,256.0 | $253K | 0.18% | — | — | $48.08 | +8.1% |
| 93 | — | J P MORGAN EXCHANGE TRADED F | — | 4,940.0 | $250K | 0.18% | -7K | -58.2% | $50.61 | — |
| 94 | MBB | ISHARES TR | — | 2,604.0 | $247K | 0.18% | -19.0 | -0.7% | $94.95 | -1.1% |
| 95 | — | INNOVATOR ETFS TRUST | — | 8,450.0 | $246K | 0.18% | — | — | $29.07 | — |
| 96 | — | INNOVATOR ETFS TRUST | — | 9,497.0 | $243K | 0.18% | -994.0 | -9.5% | $25.61 | — |
| 97 | META | META PLATFORMS INC | Communication Services | 424.0 | $243K | 0.18% | +216.0 | +103.8% | $572.75 | +6.0% |
| 98 | JPM | JPMORGAN CHASE & CO | Financial Services | 819.0 | $241K | 0.18% | +160.0 | +24.3% | $294.16 | +3.0% |
| 99 | BIL | SPDR SERIES TRUST | — | 2,618.0 | $240K | 0.17% | +347.0 | +15.3% | $91.64 | -0.1% |
| 100 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,161.0 | $229K | 0.17% | — | — | $44.28 | +6.2% |
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
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%