Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 10,746.0 | $259K | 0.07% | -2K | -17.7% | $24.08 | +17.2% |
| 82 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,997.0 | $257K | 0.07% | -392.0 | -7.3% | $51.42 | -24.5% |
| 83 | OUSM | ALPS ETF TR | — | 5,363.0 | $255K | 0.07% | -4K | -42.6% | $47.52 | +3.2% |
| 84 | ON | ON SEMICONDUCTOR CORP | Technology | 2,497.0 | $236K | 0.07% | -2K | -39.4% | $94.54 | -21.8% |
| 85 | AMT | AMERICAN TOWER CORP | Real Estate | 1,439.0 | $235K | 0.07% | -38.0 | -2.6% | $163.57 | +7.1% |
| 86 | IEFA | ISHARES TR | — | 2,434.0 | $235K | 0.07% | -1K | -29.4% | $96.58 | +4.0% |
| 87 | VRP | INVESCO EXCH TRADED FD TR II | — | 9,551.0 | $232K | 0.07% | -1K | -9.5% | $24.31 | -0.7% |
| 88 | NOC | NORTHROP GRUMMAN CORP | Industrials | 454.0 | $231K | 0.07% | -19.0 | -4.0% | $509.31 | +5.9% |
| 89 | NEM | NEWMONT CORP | Basic Materials | 2,467.0 | $230K | 0.07% | -273.0 | -10.0% | $93.40 | +34.2% |
| 90 | FDX | FEDEX CORP | Industrials | 735.0 | $230K | 0.07% | -43.0 | -5.5% | $313.33 | +4.7% |
| 91 | ADSK | AUTODESK INC | Technology | 1,140.0 | $222K | 0.06% | -295.0 | -20.6% | $194.42 | +33.2% |
| 92 | FE | FIRSTENERGY CORP | Utilities | 4,600.0 | $219K | 0.06% | -888.0 | -16.2% | $47.54 | -3.8% |
| 93 | NOW | SERVICENOW INC | Technology | 2,196.0 | $218K | 0.06% | -596.0 | -21.4% | $99.28 | +47.4% |
| 94 | CIEN | CIENA CORP | Technology | 439.0 | $215K | 0.06% | -147.0 | -25.1% | $490.56 | -23.6% |
| 95 | VB | VANGUARD INDEX FDS | — | 706.0 | $214K | 0.06% | -549.0 | -43.8% | $303.12 | -1.4% |
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%