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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,183.0 | $357K | 0.12% | +514.0 | +14.0% | $85.23 | +7.1% |
| 182 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,054.0 | $356K | 0.12% | -617.0 | -9.2% | $58.78 | +8.2% |
| 183 | BX | BLACKSTONE INC | Financial Services | 3,090.0 | $355K | 0.12% | -894.0 | -22.4% | $114.99 | +2.6% |
| 184 | CBRE | CBRE GROUP INC | Real Estate | 2,575.0 | $349K | 0.12% | +432.0 | +20.2% | $135.46 | -3.9% |
| 185 | VLO | VALERO ENERGY CORP | Energy | 1,397.0 | $345K | 0.12% | NEW | — | $247.08 | -2.7% |
| 186 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,758.0 | $345K | 0.12% | +75.0 | +1.6% | $72.46 | +23.2% |
| 187 | ADSK | AUTODESK INC | Technology | 1,435.0 | $344K | 0.12% | +170.0 | +13.4% | $239.40 | -1.0% |
| 188 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 877.0 | $333K | 0.12% | +128.0 | +17.1% | $379.90 | -16.4% |
| 189 | CMCSA | COMCAST CORP NEW | Communication Services | 11,537.0 | $331K | 0.11% | +851.0 | +8.0% | $28.71 | -12.2% |
| 190 | VB | VANGUARD INDEX FDS | — | 1,255.0 | $329K | 0.11% | NEW | — | $261.92 | +11.7% |
| 191 | MMM | 3M CO | Industrials | 2,254.0 | $327K | 0.11% | -105.0 | -4.5% | $145.23 | +6.8% |
| 192 | NVS | NOVARTIS AG | Healthcare | 2,123.0 | $324K | 0.11% | +137.0 | +6.9% | $152.75 | -1.1% |
| 193 | AZO | AUTOZONE INC | Consumer Cyclical | 96.0 | $324K | 0.11% | +14.0 | +17.1% | $3377.78 | -10.4% |
| 194 | URI | UNITED RENTALS INC | Industrials | 444.0 | $323K | 0.11% | +73.0 | +19.7% | $728.56 | +35.6% |
| 195 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 19,047.0 | $323K | 0.11% | -1K | -6.4% | $16.97 | +11.8% |
| 196 | NOC | NORTHROP GRUMMAN CORP | Industrials | 473.0 | $323K | 0.11% | +63.0 | +15.4% | $682.24 | -19.2% |
| 197 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,569.0 | $320K | 0.11% | +642.0 | +21.9% | $89.59 | +14.0% |
| 198 | ROL | ROLLINS INC | Consumer Cyclical | 5,920.0 | $316K | 0.11% | -1K | -14.7% | $53.41 | -5.7% |
| 199 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,037.0 | $315K | 0.11% | +275.0 | +36.1% | $304.08 | +10.8% |
| 200 | IEFA | ISHARES TR | — | 3,445.0 | $312K | 0.11% | -1K | -28.8% | $90.53 | +8.2% |
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%