Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 6,659.0 | $1.4M | 0.50% | +377.0 | +6.0% | $217.49 | +18.6% |
| 42 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,356.0 | $1.4M | 0.48% | -55.0 | -1.2% | $320.55 | +5.7% |
| 43 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 81,549.0 | $1.4M | 0.47% | +6K | +7.5% | $16.72 | -1.4% |
| 44 | CAT | CATERPILLAR INC | Industrials | 1,910.0 | $1.4M | 0.47% | +161.0 | +9.2% | $708.46 | +12.5% |
| 45 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 69,120.0 | $1.3M | 0.47% | +5K | +7.3% | $19.53 | -0.0% |
| 46 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 68,598.0 | $1.3M | 0.46% | +5K | +7.2% | $19.62 | -0.1% |
| 47 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 65,771.0 | $1.3M | 0.46% | +4K | +7.2% | $20.42 | -0.6% |
| 48 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 71,978.0 | $1.3M | 0.46% | +5K | +7.3% | $18.66 | -1.0% |
| 49 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,190.0 | $1.3M | 0.46% | -205.0 | -2.0% | $131.08 | -6.8% |
| 50 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 80,413.0 | $1.3M | 0.46% | +8K | +10.4% | $16.46 | -1.7% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 3,819.0 | $1.3M | 0.45% | +428.0 | +12.6% | $341.79 | +34.3% |
| 52 | QUAL | ISHARES TR | — | 6,558.0 | $1.3M | 0.43% | -947.0 | -12.6% | $191.80 | +16.2% |
| 53 | WMB | WILLIAMS COS INC | Energy | 16,203.0 | $1.2M | 0.41% | -374.0 | -2.3% | $72.78 | +3.1% |
| 54 | MRK | MERCK & CO INC | Healthcare | 9,540.0 | $1.1M | 0.40% | +1K | +16.0% | $120.29 | +23.5% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 14,379.0 | $1.1M | 0.38% | +2K | +13.8% | $76.05 | +17.0% |
| 56 | AVDE | AMERICAN CENTY ETF TR | — | 12,709.0 | $1.1M | 0.37% | NEW | — | $84.84 | +10.4% |
| 57 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 51,272.0 | $1.1M | 0.36% | +9K | +20.9% | $20.59 | -2.1% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,207.0 | $1.1M | 0.36% | +1K | +21.4% | $146.28 | +27.9% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 3,100.0 | $1.0M | 0.36% | -309.0 | -9.1% | $337.84 | +180.2% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,453.0 | $1.0M | 0.35% | +145.0 | +2.3% | $159.70 | -16.1% |
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
30.0%
Financial Services
15.9%
Industrials
9.5%
Healthcare
8.2%
Consumer Cyclical
8.2%
Energy
7.8%
Consumer Defensive
7.6%
Communication Services
6.6%
Utilities
3.3%
Basic Materials
1.9%