Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFC | TRUIST FINL CORP | Financial Services | 74,770.0 | $116K | 0.05% | NEW | — | $1.55 | +2981.0% |
| 62 | ORCL | ORACLE CORP | Technology | 380.0 | $109K | 0.05% | NEW | — | $286.84 | -29.0% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 300.0 | $109K | 0.05% | NEW | — | $363.33 | -15.3% |
| 64 | VXF | VANGUARD INDEX FDS | — | 498.0 | $104K | 0.05% | NEW | — | $208.84 | +13.1% |
| 65 | CSCO | CISCO SYS INC | Technology | 1,449.0 | $99K | 0.04% | NEW | — | $68.32 | +73.6% |
| 66 | J | JACOBS SOLUTIONS INC | Industrials | 600.0 | $91K | 0.04% | NEW | — | $151.67 | -21.5% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 192.0 | $88K | 0.04% | NEW | — | $458.33 | -3.5% |
| 68 | COF | CAPITAL ONE FINL CORP | Financial Services | 398.0 | $85K | 0.04% | NEW | — | $213.57 | -12.4% |
| 69 | SCHG | SCHWAB STRATEGIC TR | — | 2,618.0 | $84K | 0.04% | NEW | — | $32.09 | +9.1% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 160.0 | $84K | 0.04% | NEW | — | $525.00 | -7.2% |
| 71 | KNSL | KINSALE CAP GROUP INC | Financial Services | 199.0 | $83K | 0.04% | NEW | — | $417.09 | -26.2% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 232.0 | $81K | 0.04% | NEW | — | $349.14 | -18.0% |
| 73 | ELV | ELEVANCE HEALTH INC | Healthcare | 236.0 | $78K | 0.04% | NEW | — | $330.51 | +18.8% |
| 74 | DFAU | DIMENSIONAL ETF TRUST | — | 1,699.0 | $77K | 0.04% | NEW | — | $45.32 | +14.6% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 403.0 | $75K | 0.03% | NEW | — | $186.10 | +24.0% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 526.0 | $75K | 0.03% | NEW | — | $142.59 | +2.6% |
| 77 | BNDW | VANGUARD SCOTTSDALE FDS | — | 1,086.0 | $75K | 0.03% | NEW | — | $69.06 | -1.0% |
| 78 | TROW | PRICE T ROWE GROUP INC | Financial Services | 728.0 | $73K | 0.03% | NEW | — | $100.27 | +3.3% |
| 79 | SEIC | SEI INVTS CO | Financial Services | 873.0 | $73K | 0.03% | NEW | — | $83.62 | +6.0% |
| 80 | HSY | HERSHEY CO | Consumer Defensive | 381.0 | $72K | 0.03% | NEW | — | $188.98 | +4.3% |
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%