Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 2,194 | $496K | 0.17% | SOLD |
| 2 | INTU | INTUIT | Technology | 1,051 | $454K | 0.16% | SOLD |
| 3 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 877 | $333K | 0.12% | SOLD |
| 4 | CMCSA | COMCAST CORP NEW | Communication Services | 11,537 | $331K | 0.11% | SOLD |
| 5 | ROL | ROLLINS INC | Consumer Cyclical | 5,920 | $316K | 0.11% | SOLD |
| 6 | IVE | ISHARES TR | — | 1,450 | $306K | 0.10% | SOLD |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,941 | $305K | 0.10% | SOLD |
| 8 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,156 | $292K | 0.10% | SOLD |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 1,343 | $282K | 0.10% | SOLD |
| 10 | CTRA | COTERRA ENERGY INC | Energy | 7,735 | $272K | 0.09% | SOLD |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 442 | $255K | 0.09% | SOLD |
| 12 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,693 | $254K | 0.09% | SOLD |
| 13 | ADBE | ADOBE INC | Technology | 1,037 | $252K | 0.09% | SOLD |
| 14 | GRMN | GARMIN LTD | Technology | 1,070 | $248K | 0.09% | SOLD |
| 15 | INSM | INSMED INC | Healthcare | 1,503 | $246K | 0.09% | SOLD |
| 16 | ALLE | ALLEGION PLC | Industrials | 1,670 | $243K | 0.08% | SOLD |
| 17 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 447 | $234K | 0.08% | SOLD |
| 18 | MSI | MOTOROLA SOLUTIONS INC | Technology | 510 | $221K | 0.08% | SOLD |
| 19 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,247 | $221K | 0.08% | SOLD |
| 20 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,354 | $217K | 0.07% | SOLD |
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%