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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WEC | WEC ENERGY GROUP INC | Utilities | 2,885.0 | $337K | 0.10% | +420.0 | +17.0% | $116.77 | -9.0% |
| 202 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,675.0 | $335K | 0.10% | +238.0 | +6.9% | $91.20 | -20.0% |
| 203 | SO | SOUTHERN CO | Utilities | 3,448.0 | $330K | 0.09% | +585.0 | +20.4% | $95.71 | -7.8% |
| 204 | MDT | MEDTRONIC PLC | Healthcare | 4,218.0 | $330K | 0.09% | -460.0 | -9.8% | $78.23 | +16.6% |
| 205 | ASML | ASML HLDG NV | Technology | 164.0 | $326K | 0.09% | -23.0 | -12.3% | $1989.44 | -14.7% |
| 206 | UBER | UBER TECHNOLOGIES INC | Technology | 4,514.0 | $326K | 0.09% | -537.0 | -10.6% | $72.16 | +9.2% |
| 207 | CBRE | CBRE GROUP INC | Real Estate | 2,417.0 | $326K | 0.09% | -158.0 | -6.1% | $134.69 | +12.0% |
| 208 | AME | AMETEK INC | Industrials | 1,336.0 | $323K | 0.09% | -32.0 | -2.3% | $241.94 | -2.4% |
| 209 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,330.0 | $323K | 0.09% | -410.0 | -8.7% | $74.53 | +3.2% |
| 210 | PLD | PROLOGIS INC. | Real Estate | 2,327.0 | $315K | 0.09% | +105.0 | +4.7% | $135.47 | +3.9% |
| 211 | DHR | DANAHER CORP DEL | Healthcare | 1,644.0 | $313K | 0.09% | +274.0 | +20.0% | $190.48 | +13.4% |
| 212 | JBL | JABIL INC | Technology | 807.0 | $311K | 0.09% | NEW | — | $385.48 | -21.8% |
| 213 | DDOG | DATADOG INC | Technology | 1,179.0 | $307K | 0.09% | NEW | — | $260.36 | -9.0% |
| 214 | IVW | ISHARES TR | — | 2,229.0 | $307K | 0.09% | -94.0 | -4.0% | $137.55 | +1.8% |
| 215 | NTRA | NATERA INC | Healthcare | 1,114.0 | $302K | 0.09% | -19.0 | -1.7% | $271.45 | +20.2% |
| 216 | DASH | DOORDASH INC | Communication Services | 1,613.0 | $298K | 0.09% | +251.0 | +18.4% | $184.53 | +28.3% |
| 217 | ED | CONSOLIDATED EDISON INC | Utilities | 2,660.0 | $294K | 0.08% | NEW | — | $110.63 | -2.8% |
| 218 | BSVN | BANK7 CORP | Financial Services | 5,937.0 | $291K | 0.08% | — | — | $48.95 | +6.7% |
| 219 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,775.0 | $289K | 0.08% | +269.0 | +17.9% | $162.98 | +17.2% |
| 220 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,881.0 | $289K | 0.08% | NEW | — | $100.28 | +4.0% |
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%