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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSLA | TESLA INC | Consumer Cyclical | 35.0 | $14K | 0.01% | +8.0 | +29.6% | $400.00 | -8.6% |
| 142 | NVDA | NVIDIA CORPORATION | Technology | 70.0 | $14K | 0.01% | NEW | — | $200.00 | +9.1% |
| 143 | AMTM | AMENTUM HOLDINGS INC | Industrials | 650.0 | $13K | 0.01% | +14.0 | +2.2% | $20.00 | -2.7% |
| 144 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 105.0 | $12K | 0.00% | +2.0 | +1.9% | $114.29 | -25.5% |
| 145 | METV | LISTED FDS TR | — | 600.0 | $11K | 0.00% | — | — | $18.33 | +11.9% |
| 146 | DIS | DISNEY WALT CO | Communication Services | 105.0 | $10K | 0.00% | +5.0 | +5.0% | $95.24 | +11.9% |
| 147 | USHY | ISHARES TR | — | 279.0 | $10K | 0.00% | NEW | — | $35.84 | +1.4% |
| 148 | T | AT&T INC | Communication Services | 516.0 | $10K | 0.00% | +22.0 | +4.5% | $19.38 | +34.4% |
| 149 | F | FORD MTR CO | Consumer Cyclical | 708.0 | $9K | 0.00% | +8.0 | +1.1% | $12.71 | +9.9% |
| 150 | DHR | DANAHER CORPORATION | Healthcare | 50.0 | $9K | 0.00% | — | — | $180.00 | +11.1% |
| 151 | UPS | UNITED PARCEL SERVICE INC | Industrials | 79.0 | $8K | 0.00% | — | — | $101.27 | -1.0% |
| 152 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 50.0 | $7K | 0.00% | — | — | $140.00 | -1.7% |
| 153 | DFAE | DIMENSIONAL ETF TRUST | — | 160.0 | $6K | 0.00% | NEW | — | $37.50 | +7.0% |
| 154 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 163.0 | $6K | 0.00% | +6.0 | +3.8% | $36.81 | +37.5% |
| 155 | SYF | SYNCHRONY FINANCIAL | Financial Services | 76.0 | $5K | 0.00% | +2.0 | +2.7% | $65.79 | +15.5% |
| 156 | MU | MICRON TECHNOLOGY INC | Technology | 5.0 | $5K | 0.00% | NEW | — | $1000.00 | -2.5% |
| 157 | ARCC | ARES CAPITAL CORP | Financial Services | 318.0 | $5K | 0.00% | — | — | $15.72 | +25.5% |
| 158 | HCA | HCA HEALTHCARE INC | Healthcare | 12.0 | $4K | 0.00% | +1.0 | +9.1% | $333.33 | +28.1% |
| 159 | TIP | ISHARES TR | — | 42.0 | $4K | 0.00% | NEW | — | $95.24 | +11.1% |
| 160 | KLAC | KLA CORP | Technology | 10.0 | $3K | 0.00% | NEW | — | $300.00 | -39.8% |
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
31.5%
Technology
22.5%
Industrials
11.7%
Consumer Cyclical
7.0%
Utilities
6.9%
Consumer Defensive
6.7%
Communication Services
6.5%
Healthcare
5.1%
Energy
1.1%
Basic Materials
0.9%