Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSFF | PACER FDS TR | — | 349,058.0 | $11.3M | 9.34% | NEW | — | $32.33 | +5.1% |
| 2 | SFLR | INNOVATOR ETFS TRUST | — | 243,145.0 | $9.0M | 7.42% | NEW | — | $36.86 | +3.6% |
| 3 | SPYM | SPDR SERIES TRUST | — | 62,713.0 | $5.0M | 4.16% | NEW | — | $80.22 | +9.0% |
| 4 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 114,806.0 | $4.5M | 3.73% | NEW | — | $39.26 | +4.6% |
| 5 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 74,961.0 | $3.2M | 2.65% | NEW | — | $42.74 | +5.7% |
| 6 | OVB | LISTED FDS TR | — | 119,920.0 | $2.5M | 2.04% | NEW | — | $20.52 | -0.4% |
| 7 | OVL | LISTED FDS TR | — | 43,153.0 | $2.3M | 1.90% | NEW | — | $53.21 | +7.6% |
| 8 | IVV | ISHARES TR | — | 3,202.0 | $2.2M | 1.81% | NEW | — | $684.94 | +8.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 11,603.0 | $2.2M | 1.79% | NEW | — | $186.51 | +17.7% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 78,865.0 | $2.1M | 1.76% | NEW | — | $26.91 | +8.5% |
| 11 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 64,220.0 | $2.1M | 1.70% | NEW | — | $32.05 | +3.8% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,430.0 | $1.9M | 1.55% | NEW | — | $252.92 | +16.3% |
| 13 | VOO | VANGUARD INDEX FDS | — | 2,898.0 | $1.8M | 1.50% | NEW | — | $627.15 | +8.9% |
| 14 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 86,988.0 | $1.8M | 1.49% | NEW | — | $20.70 | -2.3% |
| 15 | DBEF | DBX ETF TR | — | 36,961.0 | $1.8M | 1.47% | NEW | — | $48.11 | +9.7% |
| 16 | VTHR | VANGUARD SCOTTSDALE FDS | — | 5,802.0 | $1.7M | 1.44% | NEW | — | $300.33 | +8.8% |
| 17 | SPMO | INVESCO EXCH TRADED FD TR II | — | 12,662.0 | $1.5M | 1.25% | NEW | — | $119.32 | +21.3% |
| 18 | SGOV | ISHARES TR | — | 14,986.0 | $1.5M | 1.25% | NEW | — | $100.38 | +0.2% |
| 19 | PSTP | INNOVATOR ETFS TRUST | — | 42,301.0 | $1.5M | 1.24% | NEW | — | $35.35 | +3.2% |
| 20 | EFV | ISHARES TR | — | 18,421.0 | $1.3M | 1.09% | NEW | — | $71.41 | +10.6% |
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%