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 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,006.0 | $19K | 0.01% | — | — | $18.89 | -7.6% |
| 122 | AMTM | AMENTUM HOLDINGS INC | Industrials | 636.0 | $18K | 0.01% | — | — | $28.30 | -26.9% |
| 123 | SCHB | SCHWAB STRATEGIC TR | — | 657.0 | $17K | 0.01% | — | — | $25.88 | +11.1% |
| 124 | VBIL | VANGUARD INSTL INDEX FD | — | 220.0 | $16K | 0.01% | — | — | $72.73 | +4.0% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 274.0 | $15K | 0.01% | — | — | $54.74 | +35.6% |
| 126 | CVX | CHEVRON CORP NEW | Energy | 100.0 | $15K | 0.01% | — | — | $150.00 | +24.9% |
| 127 | GEV | GE VERNOVA INC | Utilities | 23.0 | $15K | 0.01% | — | — | $652.17 | +62.2% |
| 128 | QQQ | INVESCO QQQ TR | Financial Services | 25.0 | $15K | 0.01% | — | — | $600.00 | +15.9% |
| 129 | IWD | ISHARES TR | — | 71.0 | $14K | 0.01% | — | — | $197.18 | +25.8% |
| 130 | CRM | SALESFORCE INC | Technology | 50.0 | $13K | 0.01% | — | — | $260.00 | -34.3% |
| 131 | T | AT&T INC | Communication Services | 494.0 | $12K | 0.01% | — | — | $24.29 | -10.3% |
| 132 | SCHV | SCHWAB STRATEGIC TR | — | 420.0 | $12K | 0.01% | NEW | — | $28.57 | +18.3% |
| 133 | TSLA | TESLA INC | Consumer Cyclical | 27.0 | $12K | 0.01% | -165.0 | -85.9% | $444.44 | -14.3% |
| 134 | DHR | DANAHER CORPORATION | Healthcare | 50.0 | $11K | 0.01% | — | — | $220.00 | -7.3% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 100.0 | $11K | 0.01% | — | — | $110.00 | -11.2% |
| 136 | METV | LISTED FDS TR | — | 600.0 | $11K | 0.01% | — | — | $18.33 | +2.3% |
| 137 | GLD | SPDR GOLD TR | Financial Services | 28.0 | $11K | 0.01% | NEW | — | $392.86 | -6.2% |
| 138 | VNQ | VANGUARD INDEX FDS | — | 116.0 | $10K | 0.00% | +96.0 | +480.0% | $86.21 | +16.0% |
| 139 | DFSV | DIMENSIONAL ETF TRUST | — | 282.0 | $9K | 0.00% | NEW | — | $31.91 | +23.8% |
| 140 | F | FORD MTR CO | Consumer Cyclical | 700.0 | $9K | 0.00% | — | — | $12.86 | +10.6% |
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
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%