Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GNW | GENWORTH FINL INC | Financial Services | 121,849.0 | $1.1M | 0.48% | — | — | $9.03 | +14.6% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 17,288.0 | $869K | 0.38% | +2K | +9.6% | $50.27 | -2.8% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 10,092.0 | $747K | 0.32% | +10K | +10000.0% | $74.02 | -2.8% |
| 24 | NUSC | NUSHARES ETF TR | — | 16,029.0 | $715K | 0.31% | — | — | $44.61 | +15.1% |
| 25 | VXUS | VANGUARD STAR FDS | — | 8,875.0 | $669K | 0.29% | +105.0 | +1.2% | $75.38 | +17.3% |
| 26 | VOT | VANGUARD INDEX FDS | — | 2,389.0 | $667K | 0.29% | — | — | $279.20 | +7.5% |
| 27 | DFAC | DIMENSIONAL ETF TRUST | — | 16,680.0 | $660K | 0.29% | — | — | $39.57 | +15.5% |
| 28 | VV | VANGUARD INDEX FDS | — | 2,087.0 | $657K | 0.28% | +302.0 | +16.9% | $314.81 | +12.8% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 4,955.0 | $596K | 0.26% | — | — | $120.28 | +32.6% |
| 30 | UNP | UNION PAC CORP | Industrials | 2,042.0 | $472K | 0.20% | — | — | $231.15 | +25.3% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 905.0 | $454K | 0.20% | — | — | $501.66 | — |
| 32 | GOOGL | ALPHABET INC | Communication Services | 1,359.0 | $425K | 0.18% | — | — | $312.73 | +8.2% |
| 33 | WMT | WALMART INC | Consumer Defensive | 3,779.0 | $421K | 0.18% | — | — | $111.41 | -3.8% |
| 34 | VO | VANGUARD INDEX FDS | — | 1,394.0 | $404K | 0.17% | — | — | $289.81 | -71.6% |
| 35 | WFC | WELLS FARGO CO NEW | Financial Services | 4,334.0 | $403K | 0.17% | — | — | $92.99 | -3.3% |
| 36 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,578.0 | $365K | 0.16% | +124.0 | +2.8% | $79.73 | -1.9% |
| 37 | ORI | OLD REP INTL CORP | Financial Services | 7,682.0 | $350K | 0.15% | — | — | $45.56 | -9.1% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,516.0 | $349K | 0.15% | +481.0 | +46.5% | $230.21 | +12.3% |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,066.0 | $291K | 0.13% | — | — | $140.85 | +14.8% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 11,562.0 | $277K | 0.12% | +815.0 | +7.6% | $23.96 | +19.3% |
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
30.2%
Technology
21.9%
Industrials
10.9%
Consumer Defensive
7.6%
Consumer Cyclical
6.7%
Energy
6.6%
Utilities
5.4%
Healthcare
5.3%
Communication Services
4.5%
Basic Materials
0.9%