Portfolio (Quarterly)
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Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MO | ALTRIA GROUP INC | Consumer Defensive | 274.0 | $18K | 0.01% | NEW | — | $65.69 | +13.0% |
| 122 | AMTM | AMENTUM HOLDINGS INC | Industrials | 636.0 | $16K | 0.01% | NEW | — | $25.16 | -17.8% |
| 123 | SCHB | SCHWAB STRATEGIC TR | — | 657.0 | $16K | 0.01% | NEW | — | $24.35 | +18.1% |
| 124 | VBIL | VANGUARD INSTL INDEX FD | — | 220.0 | $16K | 0.01% | NEW | — | $72.73 | +4.0% |
| 125 | CVX | CHEVRON CORP NEW | Energy | 100.0 | $15K | 0.01% | NEW | — | $150.00 | +24.9% |
| 126 | QQQ | INVESCO QQQ TR | Financial Services | 25.0 | $15K | 0.01% | NEW | — | $600.00 | +15.9% |
| 127 | IWD | ISHARES TR | — | 71.0 | $14K | 0.01% | NEW | — | $197.18 | +25.8% |
| 128 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,006.0 | $14K | 0.01% | NEW | — | $13.92 | +25.4% |
| 129 | T | AT&T INC | Communication Services | 494.0 | $13K | 0.01% | NEW | — | $26.32 | -17.2% |
| 130 | GEV | GE VERNOVA INC | Utilities | 23.0 | $13K | 0.01% | NEW | — | $565.22 | +87.2% |
| 131 | METV | LISTED FDS TR | — | 600.0 | $12K | 0.01% | NEW | — | $20.00 | -6.2% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 100.0 | $11K | 0.01% | NEW | — | $110.00 | -11.2% |
| 133 | CRM | SALESFORCE INC | Technology | 50.0 | $11K | 0.01% | NEW | — | $220.00 | -22.4% |
| 134 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 80.0 | $10K | 0.00% | NEW | — | $125.00 | +8.1% |
| 135 | DHR | DANAHER CORPORATION | Healthcare | 50.0 | $10K | 0.00% | NEW | — | $200.00 | +1.9% |
| 136 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 103.0 | $8K | 0.00% | NEW | — | $77.67 | +47.8% |
| 137 | F | FORD MTR CO | Consumer Cyclical | 700.0 | $8K | 0.00% | NEW | — | $11.43 | +24.4% |
| 138 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 50.0 | $7K | 0.00% | NEW | — | $140.00 | +5.8% |
| 139 | ARCC | ARES CAPITAL CORP | Financial Services | 318.0 | $6K | 0.00% | NEW | — | $18.87 | +1.6% |
| 140 | BAC | BANK AMERICA CORP | Financial Services | 125.0 | $6K | 0.00% | NEW | — | $48.00 | +27.6% |
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%