Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 79,653.0 | $1.8M | 0.51% | — | — | $22.65 | +0.2% |
| 42 | ABBV | ABBVIE INC | Healthcare | 6,863.0 | $1.7M | 0.49% | +204.0 | +3.1% | $251.64 | +1.5% |
| 43 | VTI | VANGUARD INDEX FDS | — | 4,643.0 | $1.7M | 0.49% | -35.0 | -0.8% | $370.04 | +2.5% |
| 44 | CGGR | CAPITAL GROUP GROWTH ETF | — | 35,386.0 | $1.7M | 0.47% | -14K | -28.5% | $47.20 | -0.4% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 3,835.0 | $1.7M | 0.47% | +350.0 | +10.0% | $433.33 | -30.3% |
| 46 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 32,427.0 | $1.6M | 0.46% | -15K | -31.1% | $49.28 | +2.2% |
| 47 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,439.0 | $1.5M | 0.43% | +83.0 | +1.9% | $344.32 | +0.2% |
| 48 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 91,642.0 | $1.5M | 0.43% | +10K | +12.4% | $16.64 | -1.0% |
| 49 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 73,940.0 | $1.5M | 0.43% | +8K | +12.4% | $20.36 | -0.3% |
| 50 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 80,914.0 | $1.5M | 0.43% | +9K | +12.4% | $18.57 | -0.5% |
| 51 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 76,599.0 | $1.5M | 0.43% | +8K | +11.7% | $19.61 | -0.0% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 4,402.0 | $1.5M | 0.43% | +1K | +31.7% | $341.02 | +9.0% |
| 53 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 90,601.0 | $1.5M | 0.42% | +10K | +12.7% | $16.39 | -1.2% |
| 54 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 75,759.0 | $1.5M | 0.42% | +7K | +9.6% | $19.52 | +0.0% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 2,799.0 | $1.4M | 0.41% | -114.0 | -3.9% | $513.60 | +15.9% |
| 56 | GLW | CORNING INC | Technology | 5,611.0 | $1.4M | 0.41% | -465.0 | -7.7% | $255.43 | -41.7% |
| 57 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,392.0 | $1.4M | 0.40% | +202.0 | +2.0% | $136.80 | -10.6% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 7,675.0 | $1.3M | 0.37% | +472.0 | +6.5% | $169.88 | +15.0% |
| 59 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 63,159.0 | $1.3M | 0.37% | +12K | +23.2% | $20.51 | -1.6% |
| 60 | KLAC | KLA CORP | Technology | 4,265.0 | $1.3M | 0.37% | +4K | +849.9% | $301.71 | -41.8% |
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%