Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | META | META PLATFORMS INC | Communication Services | 6.0 | $3K | 0.00% | NEW | — | $500.00 | +23.4% |
| 162 | LLY | ELI LILLY & CO | Healthcare | 3.0 | $3K | 0.00% | NEW | — | $1000.00 | +14.8% |
| 163 | LRCX | LAM RESEARCH CORP | Technology | 7.0 | $3K | 0.00% | NEW | — | $428.57 | -28.2% |
| 164 | GSLC | GOLDMAN SACHS ETF TR | — | 17.0 | $2K | 0.00% | — | — | $117.65 | +25.0% |
| 165 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 17.0 | $2K | 0.00% | +1.0 | +6.2% | $117.65 | +19.6% |
| 166 | IJH | ISHARES TR | — | 35.0 | $2K | 0.00% | -530.0 | -93.8% | $57.14 | +32.7% |
| 167 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 18.0 | $2K | 0.00% | — | — | $111.11 | +12.4% |
| 168 | IOO | ISHARES TR | — | 19.0 | $2K | 0.00% | — | — | $105.26 | +37.8% |
| 169 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 140.0 | $2K | 0.00% | NEW | — | $14.29 | +35.2% |
| 170 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $500.00 | -4.5% |
| 171 | — | ISHARES TR | — | 22.0 | $1K | — | — | — | $45.45 | — |
| 172 | APH | AMPHENOL CORP NEW | Technology | 10.0 | $1K | — | NEW | — | $100.00 | -17.2% |
| 173 | FBP | FIRST BANCORP P R | Financial Services | 45.0 | $1K | — | NEW | — | $22.22 | +28.3% |
| 174 | EQIX | EQUINIX INC | Real Estate | 1.0 | $1K | — | NEW | — | $1000.00 | +3.6% |
| 175 | SPMD | SPDR SERIES TRUST | — | 15.0 | $1K | — | — | — | $66.67 | -0.3% |
| 176 | MXL | MAXLINEAR INC | Technology | 9.0 | $1K | — | NEW | — | $111.11 | -43.5% |
| 177 | EAT | BRINKER INTL INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $142.86 | +61.2% |
| 178 | PBI | PITNEY BOWES INC | Industrials | 61.0 | $1K | — | NEW | — | $16.39 | +6.1% |
| 179 | ESE | ESCO TECHNOLOGIES INC | Technology | 3.0 | $1K | — | NEW | — | $333.33 | -17.8% |
| 180 | — | BEACON FINANCIAL CORP. | — | 33.0 | $1K | — | NEW | — | $30.30 | — |
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%