Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NUSC | NUSHARES ETF TR | — | 20,350.0 | $1.1M | 0.39% | +4K | +27.0% | $52.09 | -1.5% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 19,636.0 | $993K | 0.36% | +2K | +13.6% | $50.57 | -3.3% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 16,680.0 | $739K | 0.27% | — | — | $44.30 | +3.2% |
| 24 | VOT | VANGUARD INDEX FDS | — | 2,389.0 | $731K | 0.27% | — | — | $305.99 | -1.9% |
| 25 | VXUS | VANGUARD STAR FDS | — | 8,524.0 | $728K | 0.27% | -351.0 | -4.0% | $85.41 | +3.5% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 9,918.0 | $728K | 0.27% | -174.0 | -1.7% | $73.40 | -2.0% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 1,813.0 | $648K | 0.24% | +454.0 | +33.4% | $357.42 | -5.3% |
| 28 | VV | VANGUARD INDEX FDS | — | 1,816.0 | $624K | 0.23% | -271.0 | -13.0% | $343.61 | +3.3% |
| 29 | IAGG | ISHARES TR | — | 11,557.0 | $584K | 0.21% | -25K | -68.3% | $50.53 | -1.6% |
| 30 | VUSB | VANGUARD BD INDEX FDS | — | 11,650.0 | $579K | 0.21% | NEW | — | $49.70 | -0.2% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,134.0 | $563K | 0.21% | +3K | +55.8% | $78.92 | -0.9% |
| 32 | UNP | UNION PAC CORP | Industrials | 1,957.0 | $532K | 0.20% | -85.0 | -4.2% | $271.84 | +6.5% |
| 33 | FNDF | SCHWAB STRATEGIC TR | — | 9,453.0 | $498K | 0.18% | NEW | — | $52.68 | +6.9% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 911.0 | $455K | 0.17% | +6.0 | +0.7% | $499.45 | — |
| 35 | SCHF | SCHWAB STRATEGIC TR | — | 15,645.0 | $433K | 0.16% | +4K | +35.3% | $27.68 | +3.3% |
| 36 | VO | VANGUARD INDEX FDS | — | 5,304.0 | $427K | 0.16% | +4K | +280.5% | $80.51 | +2.2% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,715.0 | $408K | 0.15% | +199.0 | +13.1% | $237.90 | +8.7% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 11,589.0 | $392K | 0.14% | +9K | +342.7% | $33.83 | +5.0% |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,454.0 | $385K | 0.14% | +388.0 | +18.8% | $156.89 | +3.1% |
| 40 | WFC | WELLS FARGO CO NEW | Financial Services | 4,342.0 | $358K | 0.13% | — | — | $82.45 | +9.1% |
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%