Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | TOTALENERGIES SE | — | 424.0 | $32K | 0.01% | NEW | — | $75.47 | — |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 78.0 | $32K | 0.01% | +3.0 | +4.0% | $410.26 | -3.2% |
| 123 | IYW | ISHARES TR | — | 124.0 | $31K | 0.01% | -18.0 | -12.7% | $250.00 | +1.3% |
| 124 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 132.0 | $30K | 0.01% | — | — | $227.27 | +0.1% |
| 125 | CTAS | CINTAS CORP | Industrials | 180.0 | $30K | 0.01% | — | — | $166.67 | +20.3% |
| 126 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 101.0 | $28K | 0.01% | +1.0 | +1.0% | $277.23 | -15.3% |
| 127 | PAYX | PAYCHEX INC | Industrials | 278.0 | $27K | 0.01% | +3.0 | +1.1% | $97.12 | +25.3% |
| 128 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 283.0 | $27K | 0.01% | +5.0 | +1.8% | $95.41 | +3.3% |
| 129 | GEV | GE VERNOVA INC | Utilities | 23.0 | $27K | 0.01% | — | — | $1173.91 | -19.8% |
| 130 | ESGV | VANGUARD WORLD FD | — | 199.0 | $26K | 0.01% | — | — | $130.65 | +4.6% |
| 131 | NOC | NORTHROP GRUMMAN CORP | Industrials | 51.0 | $25K | 0.01% | NEW | — | $490.20 | +5.1% |
| 132 | IEFA | ISHARES TR | — | 253.0 | $24K | 0.01% | NEW | — | $94.86 | +6.6% |
| 133 | ACN | ACCENTURE PLC IRELAND | Technology | 193.0 | $24K | 0.01% | +1.0 | +0.5% | $124.35 | +50.2% |
| 134 | IEMG | ISHARES INC | — | 300.0 | $24K | 0.01% | — | — | $80.00 | +4.6% |
| 135 | DFAT | DIMENSIONAL ETF TRUST | — | 288.0 | $20K | 0.01% | NEW | — | $69.44 | +3.4% |
| 136 | SCHB | SCHWAB STRATEGIC TR | — | 657.0 | $19K | 0.01% | — | — | $28.92 | +2.8% |
| 137 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 123.0 | $18K | 0.01% | NEW | — | $146.34 | +0.1% |
| 138 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,016.0 | $17K | 0.01% | +10.0 | +1.0% | $16.73 | -5.9% |
| 139 | IWD | ISHARES TR | — | 71.0 | $17K | 0.01% | — | — | $239.44 | +7.6% |
| 140 | QQQ | INVESCO QQQ TR | Financial Services | 22.0 | $16K | 0.01% | -3.0 | -12.0% | $727.27 | -1.1% |
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%