Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,432.0 | $433K | 0.15% | +186.0 | +14.9% | $302.58 | +9.6% |
| 102 | USMV | ISHARES TR | — | 4,610.0 | $427K | 0.15% | +441.0 | +10.6% | $92.73 | +9.5% |
| 103 | CME | CME GROUP INC | Financial Services | 1,445.0 | $427K | 0.15% | +206.0 | +16.6% | $295.35 | -2.8% |
| 104 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,529.0 | $426K | 0.15% | +804.0 | +21.6% | $93.99 | +16.8% |
| 105 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 543.0 | $420K | 0.14% | +38.0 | +7.5% | $772.64 | +2.6% |
| 106 | TT | TRANE TECHNOLOGIES PLC | Industrials | 993.0 | $414K | 0.14% | +155.0 | +18.5% | $416.74 | +6.9% |
| 107 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 919.0 | $410K | 0.14% | +121.0 | +15.2% | $446.54 | +20.5% |
| 108 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,075.0 | $410K | 0.14% | +201.0 | +10.7% | $197.50 | +11.0% |
| 109 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,634.0 | $410K | 0.14% | +198.0 | +8.1% | $155.48 | -1.0% |
| 110 | CVS | CVS HEALTH CORP | Healthcare | 5,673.0 | $407K | 0.14% | +528.0 | +10.3% | $71.82 | +30.2% |
| 111 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,014.0 | $396K | 0.14% | +79.0 | +8.4% | $97.60 | +132.1% |
| 112 | XEL | XCEL ENERGY INC | Utilities | 4,961.0 | $394K | 0.14% | +303.0 | +6.5% | $79.44 | -4.7% |
| 113 | SLB | SLB LIMITED | Energy | 7,647.0 | $393K | 0.14% | +500.0 | +7.0% | $51.39 | +14.0% |
| 114 | — | IQVIA HLDGS INC | — | 2,260.0 | $385K | 0.13% | +166.0 | +7.9% | $170.54 | — |
| 115 | UNP | UNION PAC CORP | Industrials | 1,584.0 | $384K | 0.13% | +401.0 | +33.9% | $242.62 | +25.0% |
| 116 | TXN | TEXAS INSTRS INC | Technology | 1,978.0 | $384K | 0.13% | +180.0 | +10.0% | $194.14 | +34.6% |
| 117 | BLK | BLACKROCK INC | Financial Services | 390.0 | $375K | 0.13% | +25.0 | +6.8% | $961.71 | +20.1% |
| 118 | HWM | HOWMET AEROSPACE INC | Industrials | 1,591.0 | $367K | 0.13% | +105.0 | +7.1% | $230.46 | +6.5% |
| 119 | PFE | PFIZER INC | Healthcare | 13,056.0 | $367K | 0.13% | +4K | +41.3% | $28.08 | +0.5% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,311.0 | $366K | 0.13% | +278.0 | +26.9% | $279.25 | -0.5% |
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
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%