Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB STRATEGIC TR | — | 11,562.0 | $277K | 0.12% | +815.0 | +7.6% | $23.96 | +15.8% |
| 22 | SCHZ | SCHWAB STRATEGIC TR | — | 8,810.0 | $205K | 0.09% | +1K | +15.4% | $23.27 | -0.5% |
| 23 | SCHE | SCHWAB STRATEGIC TR | — | 5,374.0 | $175K | 0.08% | +517.0 | +10.6% | $32.56 | +11.9% |
| 24 | MKL | MARKEL GROUP INC | Financial Services | 77.0 | $166K | 0.07% | +1.0 | +1.3% | $2155.84 | -14.0% |
| 25 | SCHA | SCHWAB STRATEGIC TR | — | 2,864.0 | $81K | 0.04% | +720.0 | +33.6% | $28.28 | +20.8% |
| 26 | BNDW | VANGUARD SCOTTSDALE FDS | — | 1,101.0 | $75K | 0.03% | +15.0 | +1.4% | $68.12 | +0.4% |
| 27 | IYF | ISHARES TR | — | 319.0 | $41K | 0.02% | +2.0 | +0.6% | $128.53 | -5.0% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 116.0 | $10K | 0.00% | +96.0 | +480.0% | $86.21 | +12.4% |
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%