Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWV | INVESCO EXCHANGE TRADED FD T | — | 23,796.0 | $1.8M | 0.66% | -504.0 | -2.1% | $75.77 | +9.0% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 9,918.0 | $728K | 0.27% | -174.0 | -1.7% | $73.40 | -2.0% |
| 3 | VXUS | VANGUARD STAR FDS | — | 8,524.0 | $728K | 0.27% | -351.0 | -4.0% | $85.41 | +3.5% |
| 4 | VV | VANGUARD INDEX FDS | — | 1,816.0 | $624K | 0.23% | -271.0 | -13.0% | $343.61 | +3.3% |
| 5 | IAGG | ISHARES TR | — | 11,557.0 | $584K | 0.21% | -25K | -68.3% | $50.53 | -1.6% |
| 6 | UNP | UNION PAC CORP | Industrials | 1,957.0 | $532K | 0.20% | -85.0 | -4.2% | $271.84 | +6.5% |
| 7 | WMT | WALMART INC | Consumer Defensive | 2,658.0 | $301K | 0.11% | -1K | -29.7% | $113.24 | -5.4% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 1,569.0 | $247K | 0.09% | -109.0 | -6.5% | $157.43 | +4.3% |
| 9 | SCHE | SCHWAB STRATEGIC TR | — | 4,908.0 | $177K | 0.07% | -466.0 | -8.7% | $36.06 | +4.2% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | — | 7,636.0 | $176K | 0.07% | -1K | -13.3% | $23.05 | -1.6% |
| 11 | PSX | PHILLIPS 66 | Energy | 355.0 | $60K | 0.02% | -18.0 | -4.8% | $169.01 | +50.9% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 102.0 | $52K | 0.02% | -95.0 | -48.2% | $509.80 | +13.6% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 87.0 | $44K | 0.02% | -45.0 | -34.1% | $505.75 | +3.9% |
| 14 | LIN | LINDE PLC | Basic Materials | 71.0 | $36K | 0.01% | -8.0 | -10.1% | $507.04 | -5.8% |
| 15 | IYW | ISHARES TR | — | 124.0 | $31K | 0.01% | -18.0 | -12.7% | $250.00 | +1.3% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 22.0 | $16K | 0.01% | -3.0 | -12.0% | $727.27 | -1.1% |
| 17 | IJH | ISHARES TR | — | 35.0 | $2K | 0.00% | -530.0 | -93.8% | $57.14 | +32.7% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 20.0 | $1K | — | -96.0 | -82.8% | $50.00 | +92.0% |
| 19 | CRM | SALESFORCE INC | Technology | 3.0 | — | — | -47.0 | -94.0% | — | — |
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%