Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MKL | MARKEL GROUP INC | Financial Services | 79.0 | $154K | 0.06% | +2.0 | +2.6% | $1949.37 | -6.3% |
| 62 | SCHM | SCHWAB STRATEGIC TR | — | 4,191.0 | $154K | 0.06% | — | — | $36.75 | -2.5% |
| 63 | SCHC | SCHWAB STRATEGIC TR | — | 3,153.0 | $151K | 0.06% | NEW | — | $47.89 | +7.8% |
| 64 | VBR | VANGUARD INDEX FDS | — | 610.0 | $148K | 0.05% | NEW | — | $242.62 | +1.8% |
| 65 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,649.0 | $138K | 0.05% | — | — | $83.69 | +3.3% |
| 66 | VWOB | VANGUARD WHITEHALL FDS | — | 2,053.0 | $138K | 0.05% | +2K | +10000.0% | $67.22 | -2.3% |
| 67 | V | VISA INC | Financial Services | 388.0 | $133K | 0.05% | +7.0 | +1.8% | $342.78 | +9.4% |
| 68 | SPY | SPDR S&P 500 ETF TR | Financial Services | 179.0 | $133K | 0.05% | — | — | $743.02 | +3.7% |
| 69 | SUSA | ISHARES TR | — | 842.0 | $129K | 0.05% | NEW | — | $153.21 | +3.2% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 509.0 | $129K | 0.05% | +106.0 | +26.3% | $253.44 | +8.6% |
| 71 | MSFT | MICROSOFT CORP | Technology | 348.0 | $129K | 0.05% | +22.0 | +6.8% | $370.69 | +34.8% |
| 72 | VXF | VANGUARD INDEX FDS | — | 498.0 | $122K | 0.04% | — | — | $244.98 | -0.9% |
| 73 | SCHA | SCHWAB STRATEGIC TR | — | 3,165.0 | $114K | 0.04% | +301.0 | +10.5% | $36.02 | -4.1% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 520.0 | $114K | 0.04% | — | — | $219.23 | -6.7% |
| 75 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,129.0 | $113K | 0.04% | NEW | — | $53.08 | +12.2% |
| 76 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,370.0 | $113K | 0.04% | NEW | — | $82.48 | -2.4% |
| 77 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 281.0 | $108K | 0.04% | +45.0 | +19.1% | $384.34 | +6.0% |
| 78 | SHYG | ISHARES TR | — | 2,376.0 | $100K | 0.04% | NEW | — | $42.09 | -0.2% |
| 79 | IVV | ISHARES TR | — | 128.0 | $95K | 0.04% | +28.0 | +28.0% | $742.19 | +4.3% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 301.0 | $94K | 0.04% | — | — | $312.29 | -2.9% |
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
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%