Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTAS | CINTAS CORP | Industrials | 180.0 | $36K | 0.02% | NEW | — | $200.00 | -13.5% |
| 102 | LIN | LINDE PLC | Basic Materials | 79.0 | $36K | 0.02% | NEW | — | $455.70 | +10.2% |
| 103 | EXC | EXELON CORP | Utilities | 760.0 | $34K | 0.01% | NEW | — | $44.74 | +1.9% |
| 104 | PAYX | PAYCHEX INC | Industrials | 275.0 | $34K | 0.01% | NEW | — | $123.64 | -22.7% |
| 105 | — | FORTINET INC | — | 390.0 | $33K | 0.01% | NEW | — | $84.62 | — |
| 106 | PPA | INVESCO EXCHANGE TRADED FD T | — | 206.0 | $32K | 0.01% | NEW | — | $155.34 | +14.6% |
| 107 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 54.0 | $32K | 0.01% | NEW | — | $592.59 | +14.6% |
| 108 | SBUX | STARBUCKS CORP | Consumer Cyclical | 383.0 | $32K | 0.01% | NEW | — | $83.55 | +20.6% |
| 109 | GE | GE AEROSPACE | Industrials | 95.0 | $28K | 0.01% | NEW | — | $294.74 | +8.8% |
| 110 | HON | HONEYWELL INTL INC | Industrials | 136.0 | $28K | 0.01% | NEW | — | $205.88 | +13.2% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $28K | 0.01% | NEW | — | $280.00 | -5.6% |
| 112 | IYW | ISHARES TR | — | 142.0 | $28K | 0.01% | NEW | — | $197.18 | +26.5% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 75.0 | $26K | 0.01% | NEW | — | $346.67 | +10.8% |
| 114 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 28.0 | $25K | 0.01% | NEW | — | $892.86 | +11.5% |
| 115 | TTE | TOTALENERGIES SE | Energy | 424.0 | $25K | 0.01% | NEW | — | $58.96 | +47.8% |
| 116 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 132.0 | $25K | 0.01% | NEW | — | $189.39 | +7.3% |
| 117 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 278.0 | $24K | 0.01% | NEW | — | $86.33 | +13.1% |
| 118 | ESGV | VANGUARD WORLD FD | — | 199.0 | $23K | 0.01% | NEW | — | $115.58 | +15.6% |
| 119 | ADBE | ADOBE INC | Technology | 60.0 | $20K | 0.01% | NEW | — | $333.33 | -27.6% |
| 120 | IEMG | ISHARES INC | — | 300.0 | $19K | 0.01% | NEW | — | $63.33 | +31.9% |
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%