Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 1,449.0 | $111K | 0.05% | — | — | $76.60 | +55.0% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 300.0 | $105K | 0.04% | — | — | $350.00 | -11.6% |
| 63 | VXF | VANGUARD INDEX FDS | — | 498.0 | $104K | 0.04% | — | — | $208.84 | +12.0% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 160.0 | $92K | 0.04% | — | — | $575.00 | -17.4% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 260.0 | $89K | 0.04% | -180.0 | -40.9% | $342.31 | -7.1% |
| 66 | SCHG | SCHWAB STRATEGIC TR | — | 2,618.0 | $85K | 0.04% | — | — | $32.47 | +6.9% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 403.0 | $83K | 0.04% | — | — | $205.96 | +11.8% |
| 68 | ELV | ELEVANCE HEALTH INC | Healthcare | 236.0 | $82K | 0.04% | — | — | $347.46 | +12.3% |
| 69 | CEG | CONSTELLATION ENERGY CORP | Utilities | 232.0 | $82K | 0.04% | — | — | $353.45 | -19.6% |
| 70 | SCHA | SCHWAB STRATEGIC TR | — | 2,864.0 | $81K | 0.04% | +720.0 | +33.6% | $28.28 | +19.4% |
| 71 | J | JACOBS SOLUTIONS INC | Industrials | 600.0 | $79K | 0.03% | — | — | $131.67 | -11.8% |
| 72 | DFAU | DIMENSIONAL ETF TRUST | — | 1,699.0 | $79K | 0.03% | — | — | $46.50 | +11.0% |
| 73 | KNSL | KINSALE CAP GROUP INC | Financial Services | 199.0 | $77K | 0.03% | — | — | $386.93 | -21.0% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 526.0 | $76K | 0.03% | — | — | $144.49 | +2.4% |
| 75 | BNDW | VANGUARD SCOTTSDALE FDS | — | 1,101.0 | $75K | 0.03% | +15.0 | +1.4% | $68.12 | +0.2% |
| 76 | ORCL | ORACLE CORP | Technology | 380.0 | $74K | 0.03% | — | — | $194.74 | +1.7% |
| 77 | TROW | PRICE T ROWE GROUP INC | Financial Services | 728.0 | $74K | 0.03% | — | — | $101.65 | +1.9% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 73,840.0 | $73K | 0.03% | -930.0 | -1.2% | $0.99 | +4765.3% |
| 79 | SEIC | SEI INVTS CO | Financial Services | 873.0 | $71K | 0.03% | — | — | $81.33 | +9.5% |
| 80 | HSY | HERSHEY CO | Consumer Defensive | 381.0 | $69K | 0.03% | — | — | $181.10 | +8.8% |
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
29.6%
Technology
21.5%
Industrials
10.7%
Consumer Defensive
7.5%
Consumer Cyclical
6.5%
Energy
6.5%
Communication Services
6.3%
Utilities
5.3%
Healthcare
5.2%
Basic Materials
0.8%