Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYBX | TCW ETF TRUST | — | 2,245.0 | $69K | 0.03% | NEW | — | $30.73 | -2.9% |
| 82 | IVV | ISHARES TR | — | 100.0 | $67K | 0.03% | NEW | — | $670.00 | +13.2% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 132.0 | $65K | 0.03% | NEW | — | $492.42 | +9.1% |
| 84 | MCK | MCKESSON CORP | Healthcare | 83.0 | $63K | 0.03% | NEW | — | $759.04 | -0.3% |
| 85 | ESGD | ISHARES TR | — | 650.0 | $60K | 0.03% | NEW | — | $92.31 | +12.0% |
| 86 | AMGN | AMGEN INC | Healthcare | 200.0 | $59K | 0.03% | NEW | — | $295.00 | +14.1% |
| 87 | SCHA | SCHWAB STRATEGIC TR | — | 2,144.0 | $59K | 0.03% | NEW | — | $27.52 | +24.1% |
| 88 | IJR | ISHARES TR | — | 444.0 | $52K | 0.02% | NEW | — | $117.12 | +19.3% |
| 89 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 176.0 | $51K | 0.02% | NEW | — | $289.77 | -24.1% |
| 90 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 456.0 | $51K | 0.02% | NEW | — | $111.84 | -7.2% |
| 91 | PSX | PHILLIPS 66 | Energy | 373.0 | $50K | 0.02% | NEW | — | $134.05 | +31.8% |
| 92 | NTR | NUTRIEN LTD | Basic Materials | 867.0 | $49K | 0.02% | NEW | — | $56.52 | +23.2% |
| 93 | ETN | EATON CORP PLC | Industrials | 126.0 | $47K | 0.02% | NEW | — | $373.02 | +7.8% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 192.0 | $46K | 0.02% | NEW | — | $239.58 | -25.5% |
| 95 | PPL | PPL CORP | Utilities | 1,223.0 | $44K | 0.02% | NEW | — | $35.98 | -1.8% |
| 96 | DAL | DELTA AIR LINES INC DEL | Industrials | 759.0 | $42K | 0.02% | NEW | — | $55.34 | +49.1% |
| 97 | IAGG | ISHARES TR | — | 822.0 | $42K | 0.02% | NEW | — | $51.09 | -1.7% |
| 98 | UL | UNILEVER PLC | Consumer Defensive | 700.0 | $41K | 0.02% | NEW | — | $58.57 | -1.0% |
| 99 | IYF | ISHARES TR | — | 317.0 | $39K | 0.02% | NEW | — | $123.03 | -0.7% |
| 100 | IJH | ISHARES TR | — | 565.0 | $37K | 0.02% | NEW | — | $65.49 | +13.7% |
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%