Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 34,120.0 | $25.6M | 7.27% | +5K | +17.4% | $748.90 | +3.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 77,449.0 | $15.5M | 4.41% | +4K | +5.2% | $200.09 | +8.7% |
| 3 | AAPL | APPLE INC | Technology | 48,301.0 | $14.0M | 3.98% | +352.0 | +0.7% | $289.36 | +10.5% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 34,866.0 | $11.4M | 3.25% | +551.0 | +1.6% | $327.33 | +9.3% |
| 5 | SPYG | SPDR SERIES TRUST | — | 64,889.0 | $7.7M | 2.20% | +19K | +41.8% | $118.99 | +1.9% |
| 6 | GOOG | ALPHABET INC | — | 19,797.0 | $7.0M | 1.99% | +2K | +14.1% | $353.33 | — |
| 7 | VTV | VANGUARD INDEX FDS | — | 31,436.0 | $6.9M | 1.95% | +1K | +3.9% | $217.93 | +3.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 17,889.0 | $6.4M | 1.82% | +1K | +8.1% | $357.38 | -3.0% |
| 9 | AVGO | BROADCOM INC | Technology | 16,721.0 | $6.3M | 1.80% | +695.0 | +4.3% | $377.74 | -2.4% |
| 10 | OKE | ONEOK INC NEW | Energy | 61,637.0 | $5.4M | 1.52% | +5K | +9.2% | $86.94 | +9.0% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 75,619.0 | $5.1M | 1.46% | +15K | +24.9% | $68.01 | +2.3% |
| 12 | FTEC | FIDELITY COVINGTON TRUST | — | 14,831.0 | $4.2M | 1.21% | +4K | +37.2% | $285.58 | +0.4% |
| 13 | META | META PLATFORMS INC | Communication Services | 7,329.0 | $4.1M | 1.17% | +146.0 | +2.0% | $563.29 | +2.6% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 3,478.0 | $4.0M | 1.14% | +378.0 | +12.2% | $1154.29 | -19.2% |
| 15 | VUG | VANGUARD INDEX FDS | — | 43,693.0 | $3.8M | 1.07% | +37K | +604.8% | $86.14 | +2.8% |
| 16 | LRGF | ISHARES TR | — | 48,653.0 | $3.7M | 1.05% | +5K | +10.9% | $75.63 | +3.8% |
| 17 | CSCO | CISCO SYS INC | Technology | 29,987.0 | $3.5M | 1.00% | +2K | +8.4% | $117.46 | -6.4% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 2,780.0 | $3.3M | 0.95% | +102.0 | +3.8% | $1199.43 | -2.2% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,310.0 | $3.2M | 0.92% | +607.0 | +16.4% | $746.72 | +3.0% |
| 20 | MTUM | ISHARES TR | — | 9,188.0 | $3.1M | 0.90% | +2K | +34.5% | $342.83 | -12.6% |
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
Technology
34.9%
Financial Services
15.7%
Industrials
9.6%
Healthcare
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.1%
Energy
6.0%
Communication Services
5.9%
Utilities
3.6%
Basic Materials
1.7%