Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHH | SCHWAB STRATEGIC TR | — | 457.0 | $9K | 0.00% | NEW | — | $19.69 | +19.1% |
| 142 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 103.0 | $8K | 0.00% | — | — | $77.67 | +11.9% |
| 143 | ISCV | ISHARES TR | — | 130.0 | $8K | 0.00% | NEW | — | $61.54 | +31.1% |
| 144 | UPS | UNITED PARCEL SERVICE INC | Industrials | 79.0 | $7K | 0.00% | — | — | $88.61 | +15.5% |
| 145 | ARCC | ARES CAPITAL CORP | Financial Services | 318.0 | $6K | 0.00% | — | — | $18.87 | +6.2% |
| 146 | BAC | BANK AMERICA CORP | Financial Services | 125.0 | $6K | 0.00% | — | — | $48.00 | +30.6% |
| 147 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 50.0 | $6K | 0.00% | — | — | $120.00 | +16.0% |
| 148 | SYF | SYNCHRONY FINANCIAL | Financial Services | 74.0 | $6K | 0.00% | — | — | $81.08 | -1.4% |
| 149 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 157.0 | $6K | 0.00% | — | — | $38.22 | +31.2% |
| 150 | HCA | HCA HEALTHCARE INC | Healthcare | 11.0 | $5K | 0.00% | -344.0 | -96.9% | $454.55 | -10.9% |
| 151 | MTZ | MASTEC INC | Industrials | 15.0 | $3K | 0.00% | — | — | $200.00 | +18.6% |
| 152 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 16.0 | $2K | 0.00% | -64.0 | -80.0% | $125.00 | +12.6% |
| 153 | GSLC | GOLDMAN SACHS ETF TR | — | 17.0 | $2K | 0.00% | — | — | $117.65 | +25.0% |
| 154 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 18.0 | $2K | 0.00% | — | — | $111.11 | +12.4% |
| 155 | IOO | ISHARES TR | — | 19.0 | $2K | 0.00% | — | — | $105.26 | +37.8% |
| 156 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 45.0 | $2K | 0.00% | NEW | — | $44.44 | +1.9% |
| 157 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 80.0 | $1K | — | — | — | $12.50 | +75.0% |
| 158 | VWOB | VANGUARD WHITEHALL FDS | — | 15.0 | $1K | — | — | — | $66.67 | -1.5% |
| 159 | — | ISHARES TR | — | 22.0 | $1K | — | — | — | $45.45 | — |
| 160 | AMAT | APPLIED MATLS INC | Technology | — | — | — | NEW | — | — | — |
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%