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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DELL | DELL TECHNOLOGIES INC | Technology | 2,955.0 | $1.3M | 0.36% | +261.0 | +9.7% | $431.46 | +5.7% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,253.0 | $1.3M | 0.36% | +110.0 | +9.6% | $1011.37 | +2.2% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,552.0 | $1.2M | 0.35% | -52.0 | -2.0% | $477.49 | -12.6% |
| 64 | MRK | MERCK & CO INC | Healthcare | 9,417.0 | $1.2M | 0.34% | -123.0 | -1.3% | $128.49 | +15.4% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 14,504.0 | $1.2M | 0.34% | +125.0 | +0.9% | $81.27 | +10.3% |
| 66 | GE | GE AEROSPACE | Industrials | 3,152.0 | $1.2M | 0.34% | +144.0 | +4.8% | $373.73 | -8.3% |
| 67 | WMB | WILLIAMS COS INC | Energy | 15,797.0 | $1.2M | 0.33% | -406.0 | -2.5% | $74.34 | -0.8% |
| 68 | BAC | BANK OF AMER CORP | Financial Services | 20,405.0 | $1.2M | 0.33% | +2K | +10.8% | $56.98 | +9.4% |
| 69 | AVDE | AMERICAN CENTY ETF TR | — | 12,709.0 | $1.1M | 0.32% | — | — | $89.20 | +5.2% |
| 70 | GEV | GE VERNOVA INC | Utilities | 945.0 | $1.1M | 0.32% | +68.0 | +7.8% | $1174.86 | -22.4% |
| 71 | DGRO | ISHARES TR | — | 14,233.0 | $1.1M | 0.31% | +5K | +49.5% | $75.79 | +4.7% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 14,705.0 | $1.0M | 0.30% | -4K | -20.8% | $71.40 | +14.5% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,485.0 | $1.0M | 0.29% | +241.0 | +10.7% | $415.63 | -5.5% |
| 74 | PH | PARKER-HANNIFIN CORP | Industrials | 1,042.0 | $1.0M | 0.29% | -23.0 | -2.2% | $978.12 | +1.7% |
| 75 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,025.0 | $989K | 0.28% | +100.0 | +10.8% | $965.00 | -14.0% |
| 76 | SNDK | SANDISK CORP | Technology | 433.0 | $985K | 0.28% | NEW | — | $2273.73 | -34.7% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,272.0 | $971K | 0.28% | +258.0 | +25.4% | $190.78 | +14.5% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,320.0 | $962K | 0.27% | +116.0 | +2.2% | $180.91 | +6.1% |
| 79 | VXUS | VANGUARD STAR FDS | — | 11,079.0 | $947K | 0.27% | — | — | $85.49 | +2.4% |
| 80 | WDC | WESTERN DIGITAL CORP | Technology | 1,442.0 | $921K | 0.26% | +25.0 | +1.8% | $638.72 | -28.1% |
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
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%