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 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 6,233.0 | $279K | 0.10% | -1K | -17.8% | $44.84 | +8.8% |
| 222 | FE | FIRSTENERGY CORP | Utilities | 5,488.0 | $278K | 0.10% | +920.0 | +20.1% | $50.66 | -7.7% |
| 223 | FDX | FEDEX CORP | Industrials | 778.0 | $277K | 0.10% | NEW | — | $356.40 | +15.5% |
| 224 | SO | SOUTHERN CO | Utilities | 2,863.0 | $276K | 0.10% | NEW | — | $96.52 | -2.9% |
| 225 | CTRA | COTERRA ENERGY INC | Energy | 7,735.0 | $272K | 0.09% | -2K | -19.4% | $35.14 | -7.3% |
| 226 | — | COHEN & STEERS LTD DURATION | — | 13,290.0 | $265K | 0.09% | — | — | $19.97 | — |
| 227 | FIX | COMFORT SYS USA INC | Industrials | 192.0 | $265K | 0.09% | NEW | — | $1378.99 | +35.5% |
| 228 | ITT | ITT INC | Industrials | 1,386.0 | $264K | 0.09% | +147.0 | +11.9% | $190.53 | +2.8% |
| 229 | IYW | ISHARES TR | — | 1,454.0 | $264K | 0.09% | -282.0 | -16.2% | $181.39 | +35.8% |
| 230 | EBAY | EBAY INC. | Consumer Cyclical | 2,889.0 | $263K | 0.09% | NEW | — | $91.02 | +21.2% |
| 231 | IVW | ISHARES TR | — | 2,323.0 | $263K | 0.09% | -801.0 | -25.6% | $113.12 | +22.3% |
| 232 | DHR | DANAHER CORP DEL | Healthcare | 1,370.0 | $260K | 0.09% | -112.0 | -7.6% | $189.60 | -8.7% |
| 233 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 18,547.0 | $259K | 0.09% | — | — | $13.96 | +9.2% |
| 234 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 938.0 | $258K | 0.09% | -25.0 | -2.6% | $275.18 | -0.0% |
| 235 | KMI | KINDER MORGAN INC DEL | Energy | 7,655.0 | $257K | 0.09% | +124.0 | +1.6% | $33.53 | -3.9% |
| 236 | QQQ | INVESCO QQQ TR | Financial Services | 442.0 | $255K | 0.09% | NEW | — | $577.35 | +26.3% |
| 237 | ON | ON SEMICONDUCTOR CORP | Technology | 4,119.0 | $255K | 0.09% | NEW | — | $61.92 | +101.7% |
| 238 | AMT | AMERICAN TOWER CORP | Real Estate | 1,477.0 | $255K | 0.09% | NEW | — | $172.58 | +7.2% |
| 239 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,693.0 | $254K | 0.09% | -91.0 | -5.1% | $150.00 | -4.2% |
| 240 | VRP | INVESCO EXCH TRADED FD TR II | — | 10,551.0 | $253K | 0.09% | — | — | $23.98 | +1.5% |
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
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%