Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | — | 11,650.0 | $579K | 0.21% | NEW | — | $49.70 | -0.2% |
| 2 | FNDF | SCHWAB STRATEGIC TR | — | 9,453.0 | $498K | 0.18% | NEW | — | $52.68 | +6.9% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,761.0 | $280K | 0.10% | NEW | — | $58.81 | -1.5% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 10,474.0 | $277K | 0.10% | NEW | — | $26.45 | -2.3% |
| 5 | DSI | ISHARES TR | — | 1,314.0 | $187K | 0.07% | NEW | — | $142.31 | +3.6% |
| 6 | SCHC | SCHWAB STRATEGIC TR | — | 3,153.0 | $151K | 0.06% | NEW | — | $47.89 | +7.8% |
| 7 | VBR | VANGUARD INDEX FDS | — | 610.0 | $148K | 0.05% | NEW | — | $242.62 | +1.8% |
| 8 | SUSA | ISHARES TR | — | 842.0 | $129K | 0.05% | NEW | — | $153.21 | +3.2% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,370.0 | $113K | 0.04% | NEW | — | $82.48 | -2.4% |
| 10 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,129.0 | $113K | 0.04% | NEW | — | $53.08 | +12.2% |
| 11 | SHYG | ISHARES TR | — | 2,376.0 | $100K | 0.04% | NEW | — | $42.09 | -0.2% |
| 12 | AGG | ISHARES TR | — | 900.0 | $89K | 0.03% | NEW | — | $98.89 | -1.9% |
| 13 | MBB | ISHARES TR | — | 849.0 | $80K | 0.03% | NEW | — | $94.23 | -1.6% |
| 14 | IWB | ISHARES TR | — | 135.0 | $55K | 0.02% | NEW | — | $407.41 | +3.5% |
| 15 | IWR | ISHARES TR | — | 350.0 | $38K | 0.01% | NEW | — | $108.57 | +3.0% |
| 16 | — | UNILEVER PLC | — | 622.0 | $37K | 0.01% | NEW | — | $59.49 | — |
| 17 | — | TOTALENERGIES SE | — | 424.0 | $32K | 0.01% | NEW | — | $75.47 | — |
| 18 | NOC | NORTHROP GRUMMAN CORP | Industrials | 51.0 | $25K | 0.01% | NEW | — | $490.20 | +5.1% |
| 19 | IEFA | ISHARES TR | — | 253.0 | $24K | 0.01% | NEW | — | $94.86 | +6.6% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | — | 288.0 | $20K | 0.01% | NEW | — | $69.44 | +3.4% |
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%