Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHGX | EA SERIES TRUST | — | 1,513.0 | $41K | 0.02% | NEW | — | $27.10 | +19.2% |
| 2 | LQD | ISHARES TR | — | 374.0 | $41K | 0.02% | NEW | — | $109.63 | -0.6% |
| 3 | VGT | VANGUARD WORLD FD | — | 45.0 | $33K | 0.01% | NEW | — | $733.33 | -84.0% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 659.0 | $32K | 0.01% | NEW | — | $48.56 | +15.0% |
| 5 | JNK | SPDR SERIES TRUST | — | 249.0 | $24K | 0.01% | NEW | — | $96.39 | +0.1% |
| 6 | SCHV | SCHWAB STRATEGIC TR | — | 420.0 | $12K | 0.01% | NEW | — | $28.57 | +17.4% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 28.0 | $11K | 0.01% | NEW | — | $392.86 | +4.0% |
| 8 | DFSV | DIMENSIONAL ETF TRUST | — | 282.0 | $9K | 0.00% | NEW | — | $31.91 | +18.4% |
| 9 | SCHH | SCHWAB STRATEGIC TR | — | 457.0 | $9K | 0.00% | NEW | — | $19.69 | +20.6% |
| 10 | ISCV | ISHARES TR | — | 130.0 | $8K | 0.00% | NEW | — | $61.54 | +22.6% |
| 11 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 45.0 | $2K | 0.00% | NEW | — | $44.44 | +3.3% |
| 12 | AMAT | APPLIED MATLS INC | Technology | — | — | — | NEW | — | — | — |
| 13 | MS | MORGAN STANLEY | Financial Services | 2.0 | — | — | 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
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%