Portfolio (Quarterly)
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EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 944.0 | $883K | 0.25% | -53.0 | -5.3% | $935.47 | +0.9% |
| 22 | BA | BOEING CO | Industrials | 4,034.0 | $873K | 0.25% | -87.0 | -2.1% | $216.44 | -4.5% |
| 23 | AMGN | AMGEN INC | Healthcare | 2,218.0 | $803K | 0.23% | -26.0 | -1.2% | $362.10 | +19.0% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,383.0 | $789K | 0.23% | -140.0 | -2.5% | $146.64 | -1.1% |
| 25 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,021.0 | $785K | 0.22% | -718.0 | -7.4% | $87.04 | +11.1% |
| 26 | QCOM | QUALCOMM INC | Technology | 4,178.0 | $772K | 0.22% | -764.0 | -15.5% | $184.79 | -8.8% |
| 27 | PSX | PHILLIPS 66 | Energy | 4,480.0 | $757K | 0.21% | -683.0 | -13.2% | $169.03 | +44.9% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,254.0 | $730K | 0.21% | -953.0 | -13.2% | $116.67 | +59.1% |
| 29 | — | TECHNIPFMC PLC | — | 10,893.0 | $722K | 0.20% | -841.0 | -7.2% | $66.30 | — |
| 30 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 16,156.0 | $719K | 0.20% | -650.0 | -3.9% | $44.48 | +1.2% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,547.0 | $688K | 0.20% | -414.0 | -14.0% | $270.31 | -1.9% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,355.0 | $650K | 0.18% | -134.0 | -0.9% | $42.34 | +18.4% |
| 33 | TER | TERADYNE INC | Technology | 1,318.0 | $638K | 0.18% | -106.0 | -7.4% | $483.84 | -27.7% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 4,520.0 | $612K | 0.17% | -249.0 | -5.2% | $135.40 | +3.4% |
| 35 | COP | CONOCOPHILLIPS | Energy | 5,817.0 | $605K | 0.17% | -562.0 | -8.8% | $103.96 | +27.1% |
| 36 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 888.0 | $592K | 0.17% | -100.0 | -10.1% | $666.90 | -7.7% |
| 37 | CTVA | CORTEVA INC | Basic Materials | 6,973.0 | $591K | 0.17% | -217.0 | -3.0% | $84.69 | -0.2% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 4,488.0 | $567K | 0.16% | -374.0 | -7.7% | $126.34 | +15.7% |
| 39 | AZN | ASTRAZENECA PLC | Healthcare | 2,894.0 | $549K | 0.16% | -70.0 | -2.4% | $189.62 | -14.4% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 2,395.0 | $528K | 0.15% | -604.0 | -20.1% | $220.49 | -6.9% |
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%