Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 100.0 | $68K | 0.03% | — | — | $680.00 | +13.8% |
| 82 | MCK | MCKESSON CORP | Healthcare | 83.0 | $68K | 0.03% | — | — | $819.28 | +10.8% |
| 83 | HYBX | TCW ETF TRUST | — | 2,245.0 | $67K | 0.03% | — | — | $29.84 | -1.5% |
| 84 | AMGN | AMGEN INC | Healthcare | 200.0 | $65K | 0.03% | — | — | $325.00 | +34.5% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 132.0 | $63K | 0.03% | — | — | $477.27 | +10.1% |
| 86 | ESGD | ISHARES TR | — | 650.0 | $61K | 0.03% | — | — | $93.85 | +14.3% |
| 87 | COF | CAPITAL ONE FINL CORP | Financial Services | 232.0 | $56K | 0.02% | -166.0 | -41.7% | $241.38 | -9.0% |
| 88 | IJR | ISHARES TR | — | 444.0 | $53K | 0.02% | — | — | $119.37 | +21.8% |
| 89 | NTR | NUTRIEN LTD | Basic Materials | 867.0 | $53K | 0.02% | — | — | $61.13 | +30.0% |
| 90 | DAL | DELTA AIR LINES INC DEL | Industrials | 759.0 | $52K | 0.02% | — | — | $68.51 | +17.0% |
| 91 | ACN | ACCENTURE PLC IRELAND | Technology | 192.0 | $51K | 0.02% | — | — | $265.62 | -29.7% |
| 92 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 456.0 | $49K | 0.02% | — | — | $107.46 | +1.3% |
| 93 | PSX | PHILLIPS 66 | Energy | 373.0 | $48K | 0.02% | — | — | $128.69 | +98.2% |
| 94 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 176.0 | $45K | 0.02% | — | — | $255.68 | +8.6% |
| 95 | PPL | PPL CORP | Utilities | 1,223.0 | $42K | 0.02% | — | — | $34.34 | +2.2% |
| 96 | CHGX | EA SERIES TRUST | — | 1,513.0 | $41K | 0.02% | NEW | — | $27.10 | +23.8% |
| 97 | LQD | ISHARES TR | — | 374.0 | $41K | 0.02% | NEW | — | $109.63 | -3.8% |
| 98 | IYF | ISHARES TR | — | 319.0 | $41K | 0.02% | +2.0 | +0.6% | $128.53 | +7.4% |
| 99 | ETN | EATON CORP PLC | Industrials | 126.0 | $40K | 0.02% | — | — | $317.46 | +29.4% |
| 100 | IJH | ISHARES TR | — | 565.0 | $37K | 0.02% | — | — | $65.49 | +15.8% |
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%