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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GLD | SPDR GOLD TR | Financial Services | 717.0 | $264K | 0.07% | -115.0 | -13.8% | $368.38 | +11.0% |
| 242 | LEN | LENNAR CORP | Consumer Cyclical | 2,917.0 | $264K | 0.07% | +413.0 | +16.5% | $90.49 | -4.6% |
| 243 | SNPS | SYNOPSYS INC | Technology | 587.0 | $262K | 0.07% | — | — | $446.07 | -0.8% |
| 244 | ITT | ITT INC | Industrials | 1,320.0 | $261K | 0.07% | -66.0 | -4.8% | $197.76 | +2.6% |
| 245 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,905.0 | $260K | 0.07% | NEW | — | $44.04 | -10.9% |
| 246 | LPLA | LPL FINL HLDGS INC | Financial Services | 921.0 | $259K | 0.07% | -85.0 | -8.4% | $281.68 | +31.6% |
| 247 | PFE | PFIZER INC | Healthcare | 10,746.0 | $259K | 0.07% | -2K | -17.7% | $24.08 | +16.1% |
| 248 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 667.0 | $258K | 0.07% | NEW | — | $386.73 | +2.0% |
| 249 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,997.0 | $257K | 0.07% | -392.0 | -7.3% | $51.42 | -22.9% |
| 250 | OUSM | ALPS ETF TR | — | 5,363.0 | $255K | 0.07% | -4K | -42.6% | $47.52 | +3.7% |
| 251 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,468.0 | $254K | 0.07% | NEW | — | $73.35 | -19.9% |
| 252 | SNOW | SNOWFLAKE INC | Technology | 989.0 | $252K | 0.07% | NEW | — | $254.50 | +28.9% |
| 253 | WM | WASTE MGMT INC DEL | Industrials | 1,108.0 | $247K | 0.07% | NEW | — | $222.88 | -1.4% |
| 254 | BND | VANGUARD BD INDEX FDS | — | 3,333.0 | $245K | 0.07% | — | — | $73.41 | -1.5% |
| 255 | PCG | PG&E CORP | Utilities | 14,471.0 | $243K | 0.07% | +2K | +20.0% | $16.82 | -1.3% |
| 256 | MET | METLIFE INC | Financial Services | 2,869.0 | $243K | 0.07% | NEW | — | $84.61 | +14.1% |
| 257 | ROST | ROSS STORES INC | Consumer Cyclical | 1,137.0 | $242K | 0.07% | +180.0 | +18.8% | $212.85 | +7.4% |
| 258 | AEE | AMEREN CORP | Utilities | 2,127.0 | $240K | 0.07% | +223.0 | +11.7% | $113.04 | -6.1% |
| 259 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 646.0 | $239K | 0.07% | NEW | — | $370.59 | -5.3% |
| 260 | ON | ON SEMICONDUCTOR CORP | Technology | 2,497.0 | $236K | 0.07% | -2K | -39.4% | $94.54 | -23.2% |
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
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%