Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHOP | SHOPIFY INC | Technology | 3,012.0 | $357K | 0.12% | -203.0 | -6.3% | $118.62 | -11.6% |
| 42 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,740.0 | $357K | 0.12% | -916.0 | -16.2% | $75.25 | +2.6% |
| 43 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,054.0 | $356K | 0.12% | -617.0 | -9.2% | $58.78 | +9.5% |
| 44 | BX | BLACKSTONE INC | Financial Services | 3,090.0 | $355K | 0.12% | -894.0 | -22.4% | $114.99 | +2.7% |
| 45 | MMM | 3M CO | Industrials | 2,254.0 | $327K | 0.11% | -105.0 | -4.5% | $145.23 | +6.1% |
| 46 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 19,047.0 | $323K | 0.11% | -1K | -6.4% | $16.97 | +13.9% |
| 47 | ROL | ROLLINS INC | Consumer Cyclical | 5,920.0 | $316K | 0.11% | -1K | -14.7% | $53.41 | -0.5% |
| 48 | IEFA | ISHARES TR | — | 3,445.0 | $312K | 0.11% | -1K | -28.8% | $90.53 | +8.6% |
| 49 | IVE | ISHARES TR | — | 1,450.0 | $306K | 0.10% | -265.0 | -15.4% | $211.15 | +7.9% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,490.0 | $303K | 0.10% | -103.0 | -6.5% | $203.18 | +7.5% |
| 51 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,006.0 | $303K | 0.10% | -381.0 | -27.5% | $300.83 | -6.1% |
| 52 | LII | LENNOX INTL INC | Industrials | 651.0 | $302K | 0.10% | -50.0 | -7.1% | $464.13 | +8.3% |
| 53 | CSX | CSX CORP | Industrials | 7,021.0 | $288K | 0.10% | -205.0 | -2.8% | $41.05 | +13.5% |
| 54 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 6,233.0 | $279K | 0.10% | -1K | -17.8% | $44.84 | +7.0% |
| 55 | CTRA | COTERRA ENERGY INC | Energy | 7,735.0 | $272K | 0.09% | -2K | -19.4% | $35.14 | -7.3% |
| 56 | IYW | ISHARES TR | — | 1,454.0 | $264K | 0.09% | -282.0 | -16.2% | $181.39 | +36.4% |
| 57 | IVW | ISHARES TR | — | 2,323.0 | $263K | 0.09% | -801.0 | -25.6% | $113.12 | +22.3% |
| 58 | DHR | DANAHER CORP DEL | Healthcare | 1,370.0 | $260K | 0.09% | -112.0 | -7.6% | $189.60 | -8.9% |
| 59 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 938.0 | $258K | 0.09% | -25.0 | -2.6% | $275.18 | -2.7% |
| 60 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,693.0 | $254K | 0.09% | -91.0 | -5.1% | $150.00 | -1.6% |
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
29.2%
Financial Services
15.6%
Industrials
9.3%
Communication Services
8.8%
Healthcare
8.0%
Consumer Cyclical
8.0%
Energy
7.6%
Consumer Defensive
7.4%
Utilities
3.2%
Basic Materials
1.9%