Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 264.0 | $93K | 0.03% | +4.0 | +1.5% | $352.27 | -8.9% |
| 82 | AGG | ISHARES TR | — | 900.0 | $89K | 0.03% | NEW | — | $98.89 | -1.9% |
| 83 | DFAU | DIMENSIONAL ETF TRUST | — | 1,699.0 | $87K | 0.03% | — | — | $51.21 | +4.0% |
| 84 | TROW | PRICE T ROWE GROUP INC | Financial Services | 728.0 | $82K | 0.03% | — | — | $112.64 | -2.5% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 161.0 | $80K | 0.03% | +1.0 | +0.6% | $496.89 | +23.5% |
| 86 | MBB | ISHARES TR | — | 849.0 | $80K | 0.03% | NEW | — | $94.23 | -1.6% |
| 87 | BNDW | VANGUARD SCOTTSDALE FDS | — | 1,132.0 | $77K | 0.03% | +31.0 | +2.8% | $68.02 | -1.3% |
| 88 | SEIC | SEI INVTS CO | Financial Services | 873.0 | $76K | 0.03% | — | — | $87.06 | +26.8% |
| 89 | J | JACOBS SOLUTIONS INC | Industrials | 600.0 | $75K | 0.03% | — | — | $125.00 | +17.0% |
| 90 | AMGN | AMGEN INC | Healthcare | 202.0 | $73K | 0.03% | +2.0 | +1.0% | $361.39 | +21.0% |
| 91 | PPA | INVESCO EXCHANGE TRADED FD T | — | 406.0 | $71K | 0.03% | +200.0 | +97.1% | $174.88 | -5.5% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 528.0 | $71K | 0.03% | — | — | $134.47 | +2.4% |
| 93 | DAL | DELTA AIR LINES INC DEL | Industrials | 759.0 | $71K | 0.03% | — | — | $93.54 | -14.3% |
| 94 | IJR | ISHARES TR | — | 474.0 | $70K | 0.03% | +30.0 | +6.8% | $147.68 | -1.6% |
| 95 | HSY | HERSHEY CO | Consumer Defensive | 381.0 | $66K | 0.02% | — | — | $173.23 | -0.0% |
| 96 | ESGD | ISHARES TR | — | 650.0 | $66K | 0.02% | — | — | $101.54 | +5.7% |
| 97 | PSX | PHILLIPS 66 | Energy | 355.0 | $60K | 0.02% | -18.0 | -4.8% | $169.01 | +50.9% |
| 98 | — | FORTINET INC | — | 393.0 | $60K | 0.02% | +3.0 | +0.8% | $152.67 | — |
| 99 | CEG | CONSTELLATION ENERGY CORP | Utilities | 233.0 | $58K | 0.02% | — | — | $248.93 | +20.1% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 286.0 | $57K | 0.02% | +54.0 | +23.3% | $199.30 | +10.2% |
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%