Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC | Technology | 7,675.0 | $1.3M | 0.37% | +472.0 | +6.5% | $169.88 | +15.0% |
| 42 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 63,159.0 | $1.3M | 0.37% | +12K | +23.2% | $20.51 | -1.6% |
| 43 | KLAC | KLA CORP | Technology | 4,265.0 | $1.3M | 0.37% | +4K | +849.9% | $301.71 | -41.8% |
| 44 | DELL | DELL TECHNOLOGIES INC | Technology | 2,955.0 | $1.3M | 0.36% | +261.0 | +9.7% | $431.46 | +5.7% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,253.0 | $1.3M | 0.36% | +110.0 | +9.6% | $1011.37 | +2.2% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 14,504.0 | $1.2M | 0.34% | +125.0 | +0.9% | $81.27 | +10.3% |
| 47 | GE | GE AEROSPACE | Industrials | 3,152.0 | $1.2M | 0.34% | +144.0 | +4.8% | $373.73 | -8.3% |
| 48 | BAC | BANK OF AMER CORP | Financial Services | 20,405.0 | $1.2M | 0.33% | +2K | +10.8% | $56.98 | +9.4% |
| 49 | GEV | GE VERNOVA INC | Utilities | 945.0 | $1.1M | 0.32% | +68.0 | +7.8% | $1174.86 | -22.4% |
| 50 | DGRO | ISHARES TR | — | 14,233.0 | $1.1M | 0.31% | +5K | +49.5% | $75.79 | +4.7% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,485.0 | $1.0M | 0.29% | +241.0 | +10.7% | $415.63 | -5.5% |
| 52 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,025.0 | $989K | 0.28% | +100.0 | +10.8% | $965.00 | -14.0% |
| 53 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,272.0 | $971K | 0.28% | +258.0 | +25.4% | $190.78 | +14.5% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,320.0 | $962K | 0.27% | +116.0 | +2.2% | $180.91 | +6.1% |
| 55 | WDC | WESTERN DIGITAL CORP | Technology | 1,442.0 | $921K | 0.26% | +25.0 | +1.8% | $638.72 | -28.1% |
| 56 | VV | VANGUARD INDEX FDS | — | 2,623.0 | $902K | 0.26% | +173.0 | +7.1% | $343.91 | +3.1% |
| 57 | VGT | VANGUARD WORLD FD | — | 7,479.0 | $894K | 0.25% | +7K | +881.5% | $119.52 | +0.5% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 2,485.0 | $876K | 0.25% | +326.0 | +15.1% | $352.68 | -6.4% |
| 59 | HDV | ISHARES TR | — | 31,690.0 | $869K | 0.25% | +27K | +567.9% | $27.41 | +7.4% |
| 60 | ALL | ALLSTATE CORP | Financial Services | 3,438.0 | $818K | 0.23% | +273.0 | +8.6% | $237.94 | +9.5% |
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%