Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 1,813.0 | $648K | 0.24% | +454.0 | +33.4% | $357.42 | -5.3% |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,134.0 | $563K | 0.21% | +3K | +55.8% | $78.92 | -0.9% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 911.0 | $455K | 0.17% | +6.0 | +0.7% | $499.45 | — |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 15,645.0 | $433K | 0.16% | +4K | +35.3% | $27.68 | +3.3% |
| 25 | VO | VANGUARD INDEX FDS | — | 5,304.0 | $427K | 0.16% | +4K | +280.5% | $80.51 | +2.2% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,715.0 | $408K | 0.15% | +199.0 | +13.1% | $237.90 | +8.7% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 11,589.0 | $392K | 0.14% | +9K | +342.7% | $33.83 | +5.0% |
| 28 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,454.0 | $385K | 0.14% | +388.0 | +18.8% | $156.89 | +3.1% |
| 29 | D | DOMINION ENERGY INC | Utilities | 4,084.0 | $278K | 0.10% | +2K | +107.6% | $68.07 | -3.3% |
| 30 | SCHV | SCHWAB STRATEGIC TR | — | 6,306.0 | $219K | 0.08% | +6K | +1401.4% | $34.73 | +0.3% |
| 31 | VTI | VANGUARD INDEX FDS | — | 40,329.0 | $218K | 0.08% | +1K | +2.9% | $5.41 | +6924.8% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 660.0 | $216K | 0.08% | +9.0 | +1.4% | $327.27 | +9.6% |
| 33 | GOOG | ALPHABET INC | — | 613.0 | $216K | 0.08% | +13.0 | +2.2% | $352.37 | — |
| 34 | AVGO | BROADCOM INC | Technology | 463.0 | $174K | 0.06% | +13.0 | +2.9% | $375.81 | -4.8% |
| 35 | CSCO | CISCO SYS INC | Technology | 1,457.0 | $171K | 0.06% | +8.0 | +0.6% | $117.36 | -7.0% |
| 36 | VBIL | VANGUARD INSTL INDEX FD | — | 2,113.0 | $159K | 0.06% | +2K | +860.5% | $75.25 | +0.4% |
| 37 | MKL | MARKEL GROUP INC | Financial Services | 79.0 | $154K | 0.06% | +2.0 | +2.6% | $1949.37 | -6.3% |
| 38 | VWOB | VANGUARD WHITEHALL FDS | — | 2,053.0 | $138K | 0.05% | +2K | +10000.0% | $67.22 | -2.3% |
| 39 | V | VISA INC | Financial Services | 388.0 | $133K | 0.05% | +7.0 | +1.8% | $342.78 | +9.4% |
| 40 | MSFT | MICROSOFT CORP | Technology | 348.0 | $129K | 0.05% | +22.0 | +6.8% | $370.69 | +34.8% |
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
Financial Services
31.5%
Technology
22.5%
Industrials
11.7%
Consumer Cyclical
7.0%
Utilities
6.9%
Consumer Defensive
6.7%
Communication Services
6.5%
Healthcare
5.1%
Energy
1.1%
Basic Materials
0.9%