Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KO | COCA COLA CO | Consumer Defensive | 2.0 | — | — | — | — | — | — |
| 162 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | — | — | — | — | -100.0% | — | — |
| 163 | NFLT | ETFIS SER TR I | — | 17.0 | — | — | — | — | — | — |
| 164 | FBND | FIDELITY MERRIMACK STR TR | — | 17.0 | — | — | — | — | — | — |
| 165 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 2.0 | — | — | — | — | — | — |
| 166 | IDRV | ISHARES TR | — | 5.0 | — | — | — | — | — | — |
| 167 | MS | MORGAN STANLEY | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 168 | NKE | NIKE INC | Consumer Cyclical | 2.0 | — | — | — | — | — | — |
| 169 | SPMD | SPDR SERIES TRUST | — | 15.0 | — | — | — | — | — | — |
| 170 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 79.0 | — | — | — | — | — | — |
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%