Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 23,898.0 | $8.9M | 2.54% | -1K | -5.9% | $373.02 | +37.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,986.0 | $6.7M | 1.90% | -398.0 | -1.4% | $238.34 | +11.8% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 10,497.0 | $4.4M | 1.26% | -314.0 | -2.9% | $420.62 | -17.1% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,152.0 | $3.1M | 0.88% | -144.0 | -1.2% | $253.97 | +5.5% |
| 5 | WMT | WALMART INC | Consumer Defensive | 26,765.0 | $3.0M | 0.86% | -615.0 | -2.2% | $113.26 | -9.0% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 3,400.0 | $2.5M | 0.70% | -419.0 | -11.0% | $723.00 | -36.1% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 16,981.0 | $2.3M | 0.66% | -260.0 | -1.5% | $136.72 | +14.6% |
| 8 | IJH | ISHARES TR | — | 23,769.0 | $1.8M | 0.52% | -5K | -16.4% | $77.11 | -1.8% |
| 9 | VTI | VANGUARD INDEX FDS | — | 4,643.0 | $1.7M | 0.49% | -35.0 | -0.8% | $370.04 | +2.5% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | — | 35,386.0 | $1.7M | 0.47% | -14K | -28.5% | $47.20 | -0.4% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 32,427.0 | $1.6M | 0.46% | -15K | -31.1% | $49.28 | +2.2% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 2,799.0 | $1.4M | 0.41% | -114.0 | -3.9% | $513.60 | +15.9% |
| 13 | GLW | CORNING INC | Technology | 5,611.0 | $1.4M | 0.41% | -465.0 | -7.7% | $255.43 | -41.7% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,552.0 | $1.2M | 0.35% | -52.0 | -2.0% | $477.49 | -12.6% |
| 15 | MRK | MERCK & CO INC | Healthcare | 9,417.0 | $1.2M | 0.34% | -123.0 | -1.3% | $128.49 | +15.4% |
| 16 | WMB | WILLIAMS COS INC | Energy | 15,797.0 | $1.2M | 0.33% | -406.0 | -2.5% | $74.34 | -0.8% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 14,705.0 | $1.0M | 0.30% | -4K | -20.8% | $71.40 | +14.5% |
| 18 | PH | PARKER-HANNIFIN CORP | Industrials | 1,042.0 | $1.0M | 0.29% | -23.0 | -2.2% | $978.12 | +1.7% |
| 19 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,892.0 | $910K | 0.26% | -32.0 | -1.1% | $314.59 | +10.8% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,912.0 | $896K | 0.26% | -541.0 | -8.4% | $151.50 | -10.8% |
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%