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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTAS | CINTAS CORP | Industrials | 180.0 | $33K | 0.01% | — | — | $183.33 | +11.5% |
| 102 | EXC | EXELON CORP | Utilities | 760.0 | $33K | 0.01% | — | — | $43.42 | +6.5% |
| 103 | VGT | VANGUARD WORLD FD | — | 45.0 | $33K | 0.01% | NEW | — | $733.33 | -84.6% |
| 104 | LIN | LINDE PLC | Basic Materials | 79.0 | $33K | 0.01% | — | — | $417.72 | +22.9% |
| 105 | DFIV | DIMENSIONAL ETF TRUST | — | 659.0 | $32K | 0.01% | NEW | — | $48.56 | +14.8% |
| 106 | PPA | INVESCO EXCHANGE TRADED FD T | — | 206.0 | $32K | 0.01% | — | — | $155.34 | +8.5% |
| 107 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 54.0 | $32K | 0.01% | — | — | $592.59 | +16.2% |
| 108 | SBUX | STARBUCKS CORP | Consumer Cyclical | 383.0 | $32K | 0.01% | — | — | $83.55 | +26.3% |
| 109 | PAYX | PAYCHEX INC | Industrials | 275.0 | $30K | 0.01% | — | — | $109.09 | +4.9% |
| 110 | — | FORTINET INC | — | 390.0 | $30K | 0.01% | — | — | $76.92 | — |
| 111 | GE | GE AEROSPACE | Industrials | 95.0 | $29K | 0.01% | — | — | $305.26 | +14.3% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $29K | 0.01% | — | — | $290.00 | -26.7% |
| 113 | IYW | ISHARES TR | — | 142.0 | $28K | 0.01% | — | — | $197.18 | +21.3% |
| 114 | HON | HONEYWELL INTL INC | Industrials | 136.0 | $26K | 0.01% | — | — | $191.18 | +17.7% |
| 115 | JNK | SPDR SERIES TRUST | — | 249.0 | $24K | 0.01% | NEW | — | $96.39 | -0.4% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 75.0 | $24K | 0.01% | — | — | $320.00 | +33.2% |
| 117 | ESGV | VANGUARD WORLD FD | — | 199.0 | $24K | 0.01% | — | — | $120.60 | +9.1% |
| 118 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 278.0 | $23K | 0.01% | — | — | $82.73 | +18.5% |
| 119 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 132.0 | $23K | 0.01% | — | — | $174.24 | +31.1% |
| 120 | IEMG | ISHARES INC | — | 300.0 | $20K | 0.01% | — | — | $66.67 | +15.5% |
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
29.6%
Technology
21.5%
Industrials
10.7%
Consumer Defensive
7.5%
Consumer Cyclical
6.5%
Energy
6.5%
Communication Services
6.3%
Utilities
5.3%
Healthcare
5.2%
Basic Materials
0.8%