Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | VANGUARD MUN BD FDS | — | 15,772.0 | $790K | 0.35% | NEW | — | $50.09 | +0.4% |
| 22 | NUSC | NUSHARES ETF TR | — | 15,985.0 | $708K | 0.32% | NEW | — | $44.29 | +13.3% |
| 23 | VOT | VANGUARD INDEX FDS | — | 2,389.0 | $702K | 0.32% | NEW | — | $293.85 | +1.0% |
| 24 | VXUS | VANGUARD STAR FDS | — | 8,770.0 | $648K | 0.29% | NEW | — | $73.89 | +16.4% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 16,680.0 | $644K | 0.29% | NEW | — | $38.61 | +14.4% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 4,954.0 | $554K | 0.25% | NEW | — | $111.83 | +31.5% |
| 27 | VV | VANGUARD INDEX FDS | — | 1,785.0 | $551K | 0.25% | NEW | — | $308.68 | +12.5% |
| 28 | UNP | UNION PAC CORP | Industrials | 2,042.0 | $479K | 0.21% | NEW | — | $234.57 | +13.8% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 905.0 | $450K | 0.20% | NEW | — | $497.24 | — |
| 30 | VO | VANGUARD INDEX FDS | — | 1,394.0 | $409K | 0.18% | NEW | — | $293.40 | -73.1% |
| 31 | WMT | WALMART INC | Consumer Defensive | 3,779.0 | $385K | 0.17% | NEW | — | $101.88 | +16.7% |
| 32 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,454.0 | $356K | 0.16% | NEW | — | $79.93 | -1.0% |
| 33 | WFC | WELLS FARGO CO NEW | Financial Services | 4,334.0 | $350K | 0.16% | NEW | — | $80.76 | -5.1% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,359.0 | $332K | 0.15% | NEW | — | $244.30 | +59.7% |
| 35 | ORI | OLD REP INTL CORP | Financial Services | 7,682.0 | $328K | 0.15% | NEW | — | $42.70 | -11.6% |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,057.0 | $284K | 0.13% | NEW | — | $138.07 | +14.3% |
| 37 | NI | NISOURCE INC | Utilities | 5,932.0 | $255K | 0.12% | NEW | — | $42.99 | +8.8% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 10,747.0 | $252K | 0.11% | NEW | — | $23.45 | +18.2% |
| 39 | MSFT | MICROSOFT CORP | Technology | 474.0 | $246K | 0.11% | NEW | — | $518.99 | -17.7% |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 1,678.0 | $236K | 0.11% | NEW | — | $140.64 | +12.6% |
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
28.7%
Technology
21.7%
Industrials
10.8%
Consumer Defensive
8.1%
Consumer Cyclical
6.8%
Healthcare
6.4%
Energy
6.2%
Utilities
5.4%
Communication Services
4.9%
Basic Materials
0.8%