Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,035.0 | $228K | 0.10% | NEW | — | $220.29 | +22.0% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 651.0 | $202K | 0.09% | NEW | — | $310.29 | -3.6% |
| 43 | VTI | VANGUARD INDEX FDS | — | 39,187.0 | $198K | 0.09% | NEW | — | $5.05 | +7209.0% |
| 44 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,567.0 | $195K | 0.09% | NEW | — | $124.44 | -19.9% |
| 45 | CW | CURTISS WRIGHT CORP | Industrials | 350.0 | $189K | 0.09% | NEW | — | $540.00 | +37.9% |
| 46 | SCHZ | SCHWAB STRATEGIC TR | — | 7,636.0 | $179K | 0.08% | NEW | — | $23.44 | -1.5% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 440.0 | $174K | 0.08% | NEW | — | $395.45 | -19.6% |
| 48 | SCHE | SCHWAB STRATEGIC TR | — | 4,857.0 | $163K | 0.07% | NEW | — | $33.56 | +7.6% |
| 49 | HCA | HCA HEALTHCARE INC | Healthcare | 355.0 | $151K | 0.07% | NEW | — | $425.35 | -8.2% |
| 50 | AVGO | BROADCOM INC | Technology | 450.0 | $150K | 0.07% | NEW | — | $333.33 | +26.0% |
| 51 | GOOG | ALPHABET INC | Communication Services | 600.0 | $147K | 0.07% | NEW | — | $245.00 | +56.4% |
| 52 | MKL | MARKEL GROUP INC | Financial Services | 76.0 | $144K | 0.07% | NEW | — | $1894.74 | -2.1% |
| 53 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 250.0 | $143K | 0.06% | NEW | — | $572.00 | +8.5% |
| 54 | V | VISA INC | Financial Services | 381.0 | $132K | 0.06% | NEW | — | $346.46 | -6.3% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 522.0 | $129K | 0.06% | NEW | — | $247.13 | -12.4% |
| 56 | SCHM | SCHWAB STRATEGIC TR | — | 4,191.0 | $124K | 0.06% | NEW | — | $29.59 | +18.1% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 179.0 | $119K | 0.05% | NEW | — | $664.80 | +12.8% |
| 58 | D | DOMINION ENERGY INC | Utilities | 1,967.0 | $119K | 0.05% | NEW | — | $60.50 | +12.6% |
| 59 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,649.0 | $118K | 0.05% | NEW | — | $71.56 | +16.1% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 205.0 | $117K | 0.05% | NEW | — | $570.73 | -13.8% |
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%