Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 573.0 | $213K | 0.16% | +54.0 | +10.4% | $371.75 | +12.2% |
| 102 | NOC | NORTHROP GRUMMAN CORP | Industrials | 304.0 | $207K | 0.15% | +69.0 | +29.4% | $682.24 | -19.2% |
| 103 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 8,339.0 | $207K | 0.15% | -118.0 | -1.4% | $24.81 | +4.0% |
| 104 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,452.0 | $206K | 0.15% | +209.0 | +6.4% | $59.78 | +0.2% |
| 105 | SMH | VANECK ETF TRUST | — | 518.0 | $199K | 0.14% | +54.0 | +11.6% | $383.40 | +48.0% |
| 106 | XOM | EXXON MOBIL CORP | Energy | 1,135.0 | $192K | 0.14% | +520.0 | +84.5% | $169.60 | -7.9% |
| 107 | GOOG | ALPHABET INC | Communication Services | 661.0 | $190K | 0.14% | +181.0 | +37.7% | $286.97 | +33.6% |
| 108 | IJH | ISHARES TR | — | 2,802.0 | $189K | 0.14% | — | — | $67.53 | +8.0% |
| 109 | DVY | ISHARES TR | — | 1,247.0 | $189K | 0.14% | +9.0 | +0.7% | $151.46 | +1.8% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 607.0 | $189K | 0.14% | +170.0 | +38.9% | $310.79 | -8.6% |
| 111 | SPSM | SPDR SERIES TRUST | — | 3,866.0 | $187K | 0.14% | — | — | $48.32 | +9.7% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 915.0 | $186K | 0.14% | +909.0 | +10000.0% | $203.18 | +8.3% |
| 113 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 5,551.0 | $186K | 0.14% | -75.0 | -1.3% | $33.48 | +1.6% |
| 114 | PDEC | INNOVATOR ETFS TRUST | — | 4,309.0 | $183K | 0.13% | — | — | $42.50 | +7.1% |
| 115 | — | INNOVATOR ETFS TRUST | — | 6,602.0 | $182K | 0.13% | +612.0 | +10.2% | $27.59 | — |
| 116 | MGV | VANGUARD WORLD FD | — | 1,248.0 | $181K | 0.13% | — | — | $144.95 | +7.4% |
| 117 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 7,063.0 | $175K | 0.13% | +1K | +25.3% | $24.77 | -0.0% |
| 118 | LONZ | PIMCO ETF TR | — | 3,536.0 | $175K | 0.13% | +2K | +80.1% | $49.38 | +0.3% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 526.0 | $173K | 0.13% | +187.0 | +55.2% | $328.89 | -4.6% |
| 120 | BINC | BLACKROCK ETF TRUST II | — | 3,312.0 | $172K | 0.13% | -23.0 | -0.7% | $51.93 | +0.5% |
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%