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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CSX | CSX CORP | Industrials | 7,226.0 | $262K | 0.10% | NEW | — | $36.25 | +29.9% |
| 222 | SRE | SEMPRA | Utilities | 2,965.0 | $262K | 0.10% | NEW | — | $88.29 | +3.3% |
| 223 | CAH | CARDINAL HEALTH INC | Healthcare | 1,270.0 | $261K | 0.10% | NEW | — | $205.50 | -2.8% |
| 224 | B | BARRICK MNG CORP | Basic Materials | 5,930.0 | $258K | 0.10% | NEW | — | $43.55 | -4.5% |
| 225 | VRP | INVESCO EXCH TRADED FD TR II | — | 10,551.0 | $257K | 0.10% | NEW | — | $24.33 | +0.0% |
| 226 | SPGI | S&P GLOBAL INC | Financial Services | 488.0 | $255K | 0.10% | NEW | — | $522.59 | -20.9% |
| 227 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 749.0 | $255K | 0.09% | NEW | — | $340.07 | -6.8% |
| 228 | CTRA | COTERRA ENERGY INC | Energy | 9,601.0 | $253K | 0.09% | NEW | — | $26.32 | +23.7% |
| 229 | SNOW | SNOWFLAKE INC | Technology | 1,144.0 | $251K | 0.09% | NEW | — | $219.36 | -20.0% |
| 230 | VO | VANGUARD INDEX FDS | — | 859.0 | $249K | 0.09% | NEW | — | $290.22 | -73.0% |
| 231 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,202.0 | $249K | 0.09% | NEW | — | $113.10 | -32.5% |
| 232 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,714.0 | $248K | 0.09% | NEW | — | $144.76 | -81.9% |
| 233 | BND | VANGUARD BD INDEX FDS | — | 3,333.0 | $247K | 0.09% | NEW | — | $74.07 | -1.1% |
| 234 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 620.0 | $247K | 0.09% | NEW | — | $397.65 | -25.6% |
| 235 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,927.0 | $246K | 0.09% | NEW | — | $84.21 | +20.2% |
| 236 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,784.0 | $246K | 0.09% | NEW | — | $137.96 | +7.8% |
| 237 | NGL | NGL ENERGY PARTNERS LP | Energy | 24,500.0 | $245K | 0.09% | NEW | — | $10.00 | +74.1% |
| 238 | THC | TENET HEALTHCARE CORP | Healthcare | 1,230.0 | $244K | 0.09% | NEW | — | $198.72 | -9.0% |
| 239 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,906.0 | $244K | 0.09% | NEW | — | $41.33 | +4.3% |
| 240 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,913.0 | $242K | 0.09% | NEW | — | $126.63 | +8.5% |
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
31.1%
Financial Services
17.4%
Communication Services
9.0%
Industrials
8.5%
Healthcare
8.4%
Consumer Cyclical
8.3%
Consumer Defensive
6.7%
Energy
5.6%
Utilities
2.6%
Basic Materials
1.9%