Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UPS | UNITED PARCEL SERVICE INC | Industrials | 79.0 | $6K | 0.00% | NEW | — | $75.95 | +39.3% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 157.0 | $6K | 0.00% | NEW | — | $38.22 | +25.9% |
| 143 | SYF | SYNCHRONY FINANCIAL | Financial Services | 74.0 | $5K | 0.00% | NEW | — | $67.57 | +5.4% |
| 144 | MTZ | MASTEC INC | Industrials | 15.0 | $3K | 0.00% | NEW | — | $200.00 | +92.6% |
| 145 | GSLC | GOLDMAN SACHS ETF TR | — | 17.0 | $2K | 0.00% | NEW | — | $117.65 | +21.7% |
| 146 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 18.0 | $2K | 0.00% | NEW | — | $111.11 | +8.4% |
| 147 | IOO | ISHARES TR | — | 19.0 | $2K | 0.00% | NEW | — | $105.26 | +35.4% |
| 148 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 80.0 | $1K | — | NEW | — | $12.50 | +79.0% |
| 149 | BND | VANGUARD BD INDEX FDS | — | 20.0 | $1K | — | NEW | — | $50.00 | +46.7% |
| 150 | VWOB | VANGUARD WHITEHALL FDS | — | 15.0 | $1K | — | NEW | — | $66.67 | +0.6% |
| 151 | VNQ | VANGUARD INDEX FDS | — | 20.0 | $1K | — | NEW | — | $50.00 | +94.0% |
| 152 | AMAT | APPLIED MATLS INC | Technology | — | — | — | NEW | — | — | — |
| 153 | KO | COCA COLA CO | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 154 | NFLT | ETFIS SER TR I | — | 17.0 | — | — | NEW | — | — | — |
| 155 | FBND | FIDELITY MERRIMACK STR TR | — | 17.0 | — | — | NEW | — | — | — |
| 156 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 2.0 | — | — | NEW | — | — | — |
| 157 | IDRV | ISHARES TR | — | 5.0 | — | — | NEW | — | — | — |
| 158 | NKE | NIKE INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 159 | SPMD | SPDR SERIES TRUST | — | 15.0 | — | — | NEW | — | — | — |
| 160 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 79.0 | — | — | NEW | — | — | — |
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%