Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,703.0 | $2.4M | 0.83% | +357.0 | +10.7% | $650.34 | +17.9% |
| 22 | FTEC | FIDELITY COVINGTON TRUST | — | 10,811.0 | $2.2M | 0.77% | +3K | +36.7% | $208.04 | +38.2% |
| 23 | CSCO | CISCO SYS INC | Technology | 27,660.0 | $2.1M | 0.74% | +305.0 | +1.1% | $77.59 | +42.4% |
| 24 | ORCL | ORACLE CORP | Technology | 12,956.0 | $1.9M | 0.66% | +965.0 | +8.1% | $147.11 | +1.3% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,829.0 | $1.8M | 0.63% | +768.0 | +25.1% | $479.20 | — |
| 26 | NFLX | NETFLIX INC. | Communication Services | 18,576.0 | $1.8M | 0.61% | +2K | +13.2% | $96.15 | -15.7% |
| 27 | MTUM | ISHARES TR | — | 6,833.0 | $1.6M | 0.56% | +2K | +28.6% | $239.99 | +25.2% |
| 28 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 79,562.0 | $1.5M | 0.53% | +898.0 | +1.1% | $19.45 | +16.1% |
| 29 | V | VISA INC | Financial Services | 5,108.0 | $1.5M | 0.53% | +812.0 | +18.9% | $302.24 | +25.5% |
| 30 | GWW | WW GRAINGER INC | Industrials | 1,342.0 | $1.5M | 0.50% | +28.0 | +2.1% | $1090.81 | +20.0% |
| 31 | ABBV | ABBVIE INC | Healthcare | 6,659.0 | $1.4M | 0.50% | +377.0 | +6.0% | $217.49 | +17.9% |
| 32 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 81,549.0 | $1.4M | 0.47% | +6K | +7.5% | $16.72 | -1.4% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,910.0 | $1.4M | 0.47% | +161.0 | +9.2% | $708.46 | +12.6% |
| 34 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 69,120.0 | $1.3M | 0.47% | +5K | +7.3% | $19.53 | -0.0% |
| 35 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 68,598.0 | $1.3M | 0.46% | +5K | +7.2% | $19.62 | -0.1% |
| 36 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 65,771.0 | $1.3M | 0.46% | +4K | +7.2% | $20.42 | -0.6% |
| 37 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 71,978.0 | $1.3M | 0.46% | +5K | +7.3% | $18.66 | -1.0% |
| 38 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 80,413.0 | $1.3M | 0.46% | +8K | +10.4% | $16.46 | -1.7% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 3,819.0 | $1.3M | 0.45% | +428.0 | +12.6% | $341.79 | +34.1% |
| 40 | MRK | MERCK & CO INC | Healthcare | 9,540.0 | $1.1M | 0.40% | +1K | +16.0% | $120.29 | +22.8% |
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
Technology
30.0%
Financial Services
15.9%
Industrials
9.5%
Healthcare
8.2%
Consumer Cyclical
8.2%
Energy
7.8%
Consumer Defensive
7.6%
Communication Services
6.6%
Utilities
3.3%
Basic Materials
1.9%