Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NI | NISOURCE INC | Utilities | 5,932.0 | $247K | 0.11% | — | — | $41.64 | -0.6% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 1,678.0 | $240K | 0.10% | — | — | $143.03 | +14.8% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 651.0 | $209K | 0.09% | — | — | $321.04 | +11.7% |
| 44 | SCHZ | SCHWAB STRATEGIC TR | — | 8,810.0 | $205K | 0.09% | +1K | +15.4% | $23.27 | -2.6% |
| 45 | VTI | VANGUARD INDEX FDS | — | 39,187.0 | $200K | 0.09% | — | — | $5.10 | +7340.2% |
| 46 | CW | CURTISS WRIGHT CORP | Industrials | 350.0 | $192K | 0.08% | — | — | $548.57 | +3.3% |
| 47 | GOOG | ALPHABET INC | — | 600.0 | $188K | 0.08% | — | — | $313.33 | — |
| 48 | SCHE | SCHWAB STRATEGIC TR | — | 5,374.0 | $175K | 0.08% | +517.0 | +10.6% | $32.56 | +15.4% |
| 49 | MKL | MARKEL GROUP INC | Financial Services | 77.0 | $166K | 0.07% | +1.0 | +1.3% | $2155.84 | -15.3% |
| 50 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,567.0 | $160K | 0.07% | — | — | $102.11 | +2.8% |
| 51 | MSFT | MICROSOFT CORP | Technology | 326.0 | $157K | 0.07% | -148.0 | -31.2% | $481.60 | +3.8% |
| 52 | AVGO | BROADCOM INC | Technology | 450.0 | $155K | 0.07% | — | — | $344.44 | +3.9% |
| 53 | V | VISA INC | Financial Services | 381.0 | $133K | 0.06% | — | — | $349.08 | +7.4% |
| 54 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 250.0 | $127K | 0.06% | — | — | $508.00 | +20.2% |
| 55 | SCHM | SCHWAB STRATEGIC TR | — | 4,191.0 | $126K | 0.06% | — | — | $30.06 | +19.2% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 522.0 | $126K | 0.06% | — | — | $241.38 | -15.3% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 179.0 | $122K | 0.05% | — | — | $681.56 | +13.0% |
| 58 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,649.0 | $121K | 0.05% | — | — | $73.38 | +17.8% |
| 59 | D | DOMINION ENERGY INC | Utilities | 1,967.0 | $115K | 0.05% | — | — | $58.46 | +12.6% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 197.0 | $112K | 0.05% | -8.0 | -3.9% | $568.53 | +1.9% |
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%