Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 384.0 | $56K | 0.02% | +4.0 | +1.1% | $145.83 | +8.9% |
| 102 | IWB | ISHARES TR | — | 135.0 | $55K | 0.02% | NEW | — | $407.41 | +3.5% |
| 103 | ETN | EATON CORP PLC | Industrials | 128.0 | $54K | 0.02% | +2.0 | +1.6% | $421.88 | -2.6% |
| 104 | NTR | NUTRIEN LTD | Basic Materials | 867.0 | $54K | 0.02% | — | — | $62.28 | +27.6% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 102.0 | $52K | 0.02% | -95.0 | -48.2% | $509.80 | +13.6% |
| 106 | CVX | CHEVRON CORP NEW | Energy | 310.0 | $51K | 0.02% | +210.0 | +210.0% | $164.52 | +26.8% |
| 107 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 456.0 | $49K | 0.02% | — | — | $107.46 | +1.3% |
| 108 | PPL | PPL CORP | Utilities | 1,223.0 | $44K | 0.02% | — | — | $35.98 | -2.4% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 87.0 | $44K | 0.02% | -45.0 | -34.1% | $505.75 | +3.9% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 578.0 | $41K | 0.01% | +304.0 | +111.0% | $70.93 | -2.9% |
| 111 | IYF | ISHARES TR | — | 319.0 | $40K | 0.01% | — | — | $125.39 | +10.1% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 386.0 | $39K | 0.01% | +3.0 | +0.8% | $101.04 | +3.4% |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 177.0 | $39K | 0.01% | +1.0 | +0.6% | $220.34 | +26.0% |
| 114 | IWR | ISHARES TR | — | 350.0 | $38K | 0.01% | NEW | — | $108.57 | +3.0% |
| 115 | — | UNILEVER PLC | — | 622.0 | $37K | 0.01% | NEW | — | $59.49 | — |
| 116 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 54.0 | $37K | 0.01% | — | — | $685.19 | +0.9% |
| 117 | BAC | BANK AMERICA CORP | Financial Services | 661.0 | $37K | 0.01% | +536.0 | +428.8% | $55.98 | +12.0% |
| 118 | GE | GE AEROSPACE | Industrials | 97.0 | $36K | 0.01% | +2.0 | +2.1% | $371.13 | -9.2% |
| 119 | LIN | LINDE PLC | Basic Materials | 71.0 | $36K | 0.01% | -8.0 | -10.1% | $507.04 | -5.8% |
| 120 | EXC | EXELON CORP | Utilities | 760.0 | $35K | 0.01% | — | — | $46.05 | -5.2% |
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%