Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,136.0 | $426K | 0.12% | +229.0 | +25.2% | $375.32 | -9.5% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,568.0 | $422K | 0.12% | +39.0 | +0.9% | $92.28 | +18.9% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 1,550.0 | $404K | 0.12% | +153.0 | +10.9% | $260.44 | +35.4% |
| 104 | APP | APPLOVIN CORP | Technology | 779.0 | $401K | 0.11% | +10.0 | +1.3% | $515.23 | -40.0% |
| 105 | BLK | BLACKROCK INC | Financial Services | 410.0 | $394K | 0.11% | +20.0 | +5.1% | $961.56 | +19.9% |
| 106 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 681.0 | $393K | 0.11% | +8.0 | +1.2% | $576.70 | -9.3% |
| 107 | ADI | ANALOG DEVICES INC | Technology | 983.0 | $390K | 0.11% | +44.0 | +4.7% | $397.17 | -8.7% |
| 108 | DVN | DEVON ENERGY CORP NEW | Energy | 9,388.0 | $388K | 0.11% | +5K | +113.8% | $41.32 | +15.5% |
| 109 | IYW | ISHARES TR | — | 1,534.0 | $387K | 0.11% | +80.0 | +5.5% | $252.23 | -0.7% |
| 110 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,155.0 | $382K | 0.11% | +118.0 | +11.4% | $330.46 | -3.9% |
| 111 | MMM | 3M CO | Industrials | 2,311.0 | $374K | 0.11% | +57.0 | +2.5% | $161.91 | +6.9% |
| 112 | NVS | NOVARTIS AG | Healthcare | 2,326.0 | $365K | 0.10% | +203.0 | +9.6% | $156.72 | -2.8% |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 1,146.0 | $361K | 0.10% | +485.0 | +73.4% | $314.84 | +3.7% |
| 114 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,427.0 | $354K | 0.10% | +116.0 | +8.8% | $248.37 | +11.7% |
| 115 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,113.0 | $353K | 0.10% | +175.0 | +18.7% | $317.53 | -13.7% |
| 116 | APOS | APOLLO GLOBAL MGMT INC | — | 2,971.0 | $351K | 0.10% | +1K | +62.4% | $118.31 | — |
| 117 | CAH | CARDINAL HEALTH INC | Healthcare | 1,459.0 | $347K | 0.10% | +13.0 | +0.9% | $237.56 | -0.5% |
| 118 | EBAY | EBAY INC. | Consumer Cyclical | 3,096.0 | $346K | 0.10% | +207.0 | +7.2% | $111.75 | -7.3% |
| 119 | CSX | CSX CORP | Industrials | 7,233.0 | $344K | 0.10% | +212.0 | +3.0% | $47.53 | +6.4% |
| 120 | WEC | WEC ENERGY GROUP INC | Utilities | 2,885.0 | $337K | 0.10% | +420.0 | +17.0% | $116.77 | -8.8% |
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
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%