Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 4,955 | $596K | 0.26% | SOLD |
| 2 | KNSL | KINSALE CAP GROUP INC | Financial Services | 199 | $77K | 0.03% | SOLD |
| 3 | TFC | TRUIST FINL CORP | Financial Services | 73,840 | $73K | 0.03% | SOLD |
| 4 | MCK | MCKESSON CORP | Healthcare | 83 | $68K | 0.03% | SOLD |
| 5 | HYBX | TCW ETF TRUST | — | 2,245 | $67K | 0.03% | SOLD |
| 6 | CHGX | EA SERIES TRUST | — | 1,513 | $41K | 0.02% | SOLD |
| 7 | LQD | ISHARES TR | — | 374 | $41K | 0.02% | SOLD |
| 8 | VGT | VANGUARD WORLD FD | — | 45 | $33K | 0.01% | SOLD |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 659 | $32K | 0.01% | SOLD |
| 10 | HON | HONEYWELL INTL INC | Industrials | 136 | $26K | 0.01% | SOLD |
| 11 | JNK | SPDR SERIES TRUST | — | 249 | $24K | 0.01% | SOLD |
| 12 | GLD | SPDR GOLD TR | Financial Services | 28 | $11K | 0.01% | SOLD |
| 13 | DFSV | DIMENSIONAL ETF TRUST | — | 282 | $9K | 0.00% | SOLD |
| 14 | SCHH | SCHWAB STRATEGIC TR | — | 457 | $9K | 0.00% | SOLD |
| 15 | ISCV | ISHARES TR | — | 130 | $8K | 0.00% | SOLD |
| 16 | MTZ | MASTEC INC | Industrials | 15 | $3K | 0.00% | SOLD |
| 17 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 45 | $2K | 0.00% | SOLD |
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%