Portfolio (Quarterly)
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EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 13,905.0 | $2.6M | 0.75% | +72.0 | +0.5% | $189.73 | +11.6% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,360.0 | $2.5M | 0.72% | +1K | +39.5% | $580.91 | -19.9% |
| 23 | INTC | INTEL CORP | Technology | 16,163.0 | $2.3M | 0.64% | +2K | +17.9% | $139.63 | -35.9% |
| 24 | CAT | CATERPILLAR INC | Industrials | 2,003.0 | $2.1M | 0.61% | +93.0 | +4.9% | $1064.90 | -24.9% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,151.0 | $2.1M | 0.59% | +322.0 | +8.4% | $500.39 | — |
| 26 | V | VISA INC | Financial Services | 6,027.0 | $2.1M | 0.59% | +919.0 | +18.0% | $343.09 | +11.2% |
| 27 | ORCL | ORACLE CORP | Technology | 13,088.0 | $1.9M | 0.55% | +132.0 | +1.0% | $146.55 | +2.8% |
| 28 | GWW | WW GRAINGER INC | Industrials | 1,380.0 | $1.9M | 0.53% | +38.0 | +2.8% | $1360.40 | -4.0% |
| 29 | QUAL | ISHARES TR | — | 8,388.0 | $1.8M | 0.52% | +2K | +27.9% | $219.44 | +1.9% |
| 30 | ABBV | ABBVIE INC | Healthcare | 6,863.0 | $1.7M | 0.49% | +204.0 | +3.1% | $251.64 | +1.5% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 3,835.0 | $1.7M | 0.47% | +350.0 | +10.0% | $433.33 | -30.3% |
| 32 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,439.0 | $1.5M | 0.43% | +83.0 | +1.9% | $344.32 | +0.2% |
| 33 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 91,642.0 | $1.5M | 0.43% | +10K | +12.4% | $16.64 | -1.0% |
| 34 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 73,940.0 | $1.5M | 0.43% | +8K | +12.4% | $20.36 | -0.3% |
| 35 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 80,914.0 | $1.5M | 0.43% | +9K | +12.4% | $18.57 | -0.5% |
| 36 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 76,599.0 | $1.5M | 0.43% | +8K | +11.7% | $19.61 | -0.0% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 4,402.0 | $1.5M | 0.43% | +1K | +31.7% | $341.02 | +9.0% |
| 38 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 90,601.0 | $1.5M | 0.42% | +10K | +12.7% | $16.39 | -1.2% |
| 39 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 75,759.0 | $1.5M | 0.42% | +7K | +9.6% | $19.52 | +0.0% |
| 40 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,392.0 | $1.4M | 0.40% | +202.0 | +2.0% | $136.80 | -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
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%