Portfolio (Quarterly)
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Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORI | OLD REP INTL CORP | Financial Services | 7,684.0 | $314K | 0.12% | — | — | $40.86 | +1.4% |
| 42 | WMT | WALMART INC | Consumer Defensive | 2,658.0 | $301K | 0.11% | -1K | -29.7% | $113.24 | -5.4% |
| 43 | NI | NISOURCE INC | Utilities | 5,932.0 | $282K | 0.10% | — | — | $47.54 | -12.9% |
| 44 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,761.0 | $280K | 0.10% | NEW | — | $58.81 | -1.5% |
| 45 | D | DOMINION ENERGY INC | Utilities | 4,084.0 | $278K | 0.10% | +2K | +107.6% | $68.07 | -3.3% |
| 46 | SCHP | SCHWAB STRATEGIC TR | — | 10,474.0 | $277K | 0.10% | NEW | — | $26.45 | -2.3% |
| 47 | CW | CURTISS WRIGHT CORP | Industrials | 350.0 | $265K | 0.10% | — | — | $757.14 | -25.1% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 1,569.0 | $247K | 0.09% | -109.0 | -6.5% | $157.43 | +4.3% |
| 49 | SCHV | SCHWAB STRATEGIC TR | — | 6,306.0 | $219K | 0.08% | +6K | +1401.4% | $34.73 | +0.3% |
| 50 | VTI | VANGUARD INDEX FDS | — | 40,329.0 | $218K | 0.08% | +1K | +2.9% | $5.41 | +6924.8% |
| 51 | GOOG | ALPHABET INC | — | 613.0 | $216K | 0.08% | +13.0 | +2.2% | $352.37 | — |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 660.0 | $216K | 0.08% | +9.0 | +1.4% | $327.27 | +9.6% |
| 53 | DSI | ISHARES TR | — | 1,314.0 | $187K | 0.07% | NEW | — | $142.31 | +3.6% |
| 54 | SCHE | SCHWAB STRATEGIC TR | — | 4,908.0 | $177K | 0.07% | -466.0 | -8.7% | $36.06 | +4.2% |
| 55 | SCHZ | SCHWAB STRATEGIC TR | — | 7,636.0 | $176K | 0.07% | -1K | -13.3% | $23.05 | -1.6% |
| 56 | AVGO | BROADCOM INC | Technology | 463.0 | $174K | 0.06% | +13.0 | +2.9% | $375.81 | -4.8% |
| 57 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,569.0 | $174K | 0.06% | — | — | $110.90 | -5.4% |
| 58 | CSCO | CISCO SYS INC | Technology | 1,457.0 | $171K | 0.06% | +8.0 | +0.6% | $117.36 | -7.0% |
| 59 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 250.0 | $166K | 0.06% | — | — | $664.00 | -8.0% |
| 60 | VBIL | VANGUARD INSTL INDEX FD | — | 2,113.0 | $159K | 0.06% | +2K | +860.5% | $75.25 | +0.4% |
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%