Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GD | GENERAL DYNAMICS CORP | Industrials | 1,715.0 | $608K | 0.17% | +10.0 | +0.6% | $354.24 | +4.6% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 5,756.0 | $595K | 0.17% | +83.0 | +1.5% | $103.45 | -9.8% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,746.0 | $591K | 0.17% | +314.0 | +21.9% | $338.34 | -2.1% |
| 84 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,353.0 | $588K | 0.17% | +278.0 | +13.4% | $249.98 | -12.1% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 6,199.0 | $562K | 0.16% | +1K | +23.6% | $90.74 | +21.3% |
| 86 | URI | UNITED RENTALS INC | Industrials | 495.0 | $561K | 0.16% | +51.0 | +11.5% | $1132.89 | -9.8% |
| 87 | WELL | WELLTOWER INC | Real Estate | 2,410.0 | $547K | 0.16% | +194.0 | +8.8% | $226.97 | +3.1% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,602.0 | $547K | 0.16% | +425.0 | +5.9% | $71.95 | -4.7% |
| 89 | USMV | ISHARES TR | — | 5,616.0 | $542K | 0.15% | +1K | +21.8% | $96.46 | +5.2% |
| 90 | MCK | MCKESSON CORP | Healthcare | 683.0 | $516K | 0.15% | +51.0 | +8.1% | $755.60 | +17.7% |
| 91 | BX | BLACKSTONE INC | Financial Services | 4,375.0 | $515K | 0.15% | +1K | +41.6% | $117.67 | +21.5% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,968.0 | $502K | 0.14% | +642.0 | +19.3% | $126.58 | -5.2% |
| 93 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,022.0 | $502K | 0.14% | +29.0 | +2.9% | $491.16 | -9.4% |
| 94 | BKLN | INVESCO EXCH TRADED FD TR II | — | 24,599.0 | $501K | 0.14% | +4K | +17.7% | $20.37 | +0.9% |
| 95 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 986.0 | $490K | 0.14% | +67.0 | +7.3% | $496.73 | +8.4% |
| 96 | T | AT&T INC | Communication Services | 23,643.0 | $489K | 0.14% | +256.0 | +1.1% | $20.70 | +25.9% |
| 97 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,948.0 | $476K | 0.14% | +190.0 | +4.0% | $96.12 | -52.0% |
| 98 | BK | BANK OF NY MELLON CORP | Financial Services | 3,269.0 | $473K | 0.13% | +255.0 | +8.5% | $144.61 | -1.9% |
| 99 | HWM | HOWMET AEROSPACE INC | Industrials | 1,718.0 | $462K | 0.13% | +127.0 | +8.0% | $268.86 | -8.8% |
| 100 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,944.0 | $435K | 0.12% | +454.0 | +30.5% | $223.95 | +28.0% |
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%