Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 29,987.0 | $3.5M | 1.00% | +2K | +8.4% | $117.46 | -6.4% |
| 22 | IJS | ISHARES TR | — | 25,341.0 | $3.5M | 0.98% | — | — | $136.68 | +0.6% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,780.0 | $3.3M | 0.95% | +102.0 | +3.8% | $1199.43 | -2.2% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,310.0 | $3.2M | 0.92% | +607.0 | +16.4% | $746.72 | +3.0% |
| 25 | MTUM | ISHARES TR | — | 9,188.0 | $3.1M | 0.90% | +2K | +34.5% | $342.83 | -12.6% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,152.0 | $3.1M | 0.88% | -144.0 | -1.2% | $253.97 | +5.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 26,765.0 | $3.0M | 0.86% | -615.0 | -2.2% | $113.26 | -9.0% |
| 28 | RTX | RTX CORPORATION | Industrials | 13,905.0 | $2.6M | 0.75% | +72.0 | +0.5% | $189.73 | +11.6% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,360.0 | $2.5M | 0.72% | +1K | +39.5% | $580.91 | -19.9% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 3,400.0 | $2.5M | 0.70% | -419.0 | -11.0% | $723.00 | -36.1% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 16,981.0 | $2.3M | 0.66% | -260.0 | -1.5% | $136.72 | +14.6% |
| 32 | INTC | INTEL CORP | Technology | 16,163.0 | $2.3M | 0.64% | +2K | +17.9% | $139.63 | -35.9% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 13,288.0 | $2.2M | 0.63% | — | — | $165.76 | +21.8% |
| 34 | CAT | CATERPILLAR INC | Industrials | 2,003.0 | $2.1M | 0.61% | +93.0 | +4.9% | $1064.90 | -24.9% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,151.0 | $2.1M | 0.59% | +322.0 | +8.4% | $500.39 | — |
| 36 | V | VISA INC | Financial Services | 6,027.0 | $2.1M | 0.59% | +919.0 | +18.0% | $343.09 | +11.2% |
| 37 | ORCL | ORACLE CORP | Technology | 13,088.0 | $1.9M | 0.55% | +132.0 | +1.0% | $146.55 | +2.8% |
| 38 | GWW | WW GRAINGER INC | Industrials | 1,380.0 | $1.9M | 0.53% | +38.0 | +2.8% | $1360.40 | -4.0% |
| 39 | QUAL | ISHARES TR | — | 8,388.0 | $1.8M | 0.52% | +2K | +27.9% | $219.44 | +1.9% |
| 40 | IJH | ISHARES TR | — | 23,769.0 | $1.8M | 0.52% | -5K | -16.4% | $77.11 | -1.8% |
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%