Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 123.0 | $18K | 0.01% | NEW | — | $146.34 | +0.1% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 70.0 | $14K | 0.01% | NEW | — | $200.00 | +15.2% |
| 23 | USHY | ISHARES TR | — | 279.0 | $10K | 0.00% | NEW | — | $35.84 | +2.1% |
| 24 | DFAE | DIMENSIONAL ETF TRUST | — | 160.0 | $6K | 0.00% | NEW | — | $37.50 | +8.2% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 5.0 | $5K | 0.00% | NEW | — | $1000.00 | +1.7% |
| 26 | TIP | ISHARES TR | — | 42.0 | $4K | 0.00% | NEW | — | $95.24 | +12.3% |
| 27 | META | META PLATFORMS INC | Communication Services | 6.0 | $3K | 0.00% | NEW | — | $500.00 | +23.4% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 7.0 | $3K | 0.00% | NEW | — | $428.57 | -28.2% |
| 29 | KLAC | KLA CORP | Technology | 10.0 | $3K | 0.00% | NEW | — | $300.00 | -38.1% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 3.0 | $3K | 0.00% | NEW | — | $1000.00 | +14.8% |
| 31 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 140.0 | $2K | 0.00% | NEW | — | $14.29 | +35.2% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $500.00 | -4.5% |
| 33 | EAT | BRINKER INTL INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $142.86 | +61.2% |
| 34 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | — | NEW | — | $1000.00 | +22.4% |
| 35 | WDC | WESTERN DIGITAL CORP | Technology | 2.0 | $1K | — | NEW | — | $500.00 | -6.5% |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.0 | $1K | — | NEW | — | $500.00 | +69.9% |
| 37 | APP | APPLOVIN CORP | Technology | 2.0 | $1K | — | NEW | — | $500.00 | -35.9% |
| 38 | GVA | GRANITE CONSTR INC | Industrials | 10.0 | $1K | — | NEW | — | $100.00 | +19.3% |
| 39 | AX | AXOS FINANCIAL INC | Financial Services | 12.0 | $1K | — | NEW | — | $83.33 | +17.5% |
| 40 | FBP | FIRST BANCORP P R | Financial Services | 45.0 | $1K | — | NEW | — | $22.22 | +28.3% |
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%