Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LRCX | LAM RESEARCH CORP | Technology | 3,485.0 | $745K | 0.26% | +297.0 | +9.3% | $213.66 | +51.0% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 4,769.0 | $741K | 0.26% | — | — | $155.29 | -6.2% |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 9,301.0 | $740K | 0.26% | -97.0 | -1.0% | $79.61 | -4.0% |
| 84 | VV | VANGUARD INDEX FDS | — | 2,450.0 | $732K | 0.25% | — | — | $298.85 | +15.5% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 2,159.0 | $710K | 0.24% | +162.0 | +8.1% | $328.95 | -5.6% |
| 86 | LOW | LOWES COS INC | Consumer Cyclical | 2,999.0 | $709K | 0.24% | -237.0 | -7.3% | $236.28 | -10.2% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,386.0 | $681K | 0.23% | +113.0 | +8.9% | $491.53 | -8.8% |
| 88 | T | AT&T INC | Communication Services | 23,387.0 | $678K | 0.23% | +4K | +18.4% | $28.99 | -13.7% |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 4,862.0 | $678K | 0.23% | +475.0 | +10.8% | $139.37 | -4.0% |
| 90 | DGRO | ISHARES TR | — | 9,521.0 | $668K | 0.23% | — | — | $70.18 | +6.3% |
| 91 | KLAC | KLA CORP | Technology | 449.0 | $661K | 0.23% | +85.0 | +23.4% | $1472.41 | +36.6% |
| 92 | ALL | ALLSTATE CORP | Financial Services | 3,165.0 | $656K | 0.23% | +541.0 | +20.6% | $207.34 | +2.6% |
| 93 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,739.0 | $653K | 0.23% | -578.0 | -5.6% | $67.07 | +23.6% |
| 94 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 16,806.0 | $646K | 0.22% | -200.0 | -1.2% | $38.42 | +14.2% |
| 95 | HDV | ISHARES TR | — | 4,745.0 | $644K | 0.22% | -332.0 | -6.5% | $135.72 | -79.6% |
| 96 | CRM | SALESFORCE INC | Technology | 3,442.0 | $643K | 0.22% | +914.0 | +36.2% | $186.67 | -4.1% |
| 97 | QCOM | QUALCOMM INC | Technology | 4,942.0 | $636K | 0.22% | -965.0 | -16.3% | $128.78 | +93.2% |
| 98 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,125.0 | $636K | 0.22% | +707.0 | +29.2% | $203.43 | +147.7% |
| 99 | OGS | ONE GAS INC | Utilities | 7,269.0 | $626K | 0.22% | — | — | $86.13 | -5.1% |
| 100 | C | CITIGROUP INC | Financial Services | 5,520.0 | $626K | 0.22% | +76.0 | +1.4% | $113.41 | +11.9% |
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
29.2%
Financial Services
15.6%
Industrials
9.3%
Communication Services
8.8%
Healthcare
8.0%
Consumer Cyclical
8.0%
Energy
7.6%
Consumer Defensive
7.4%
Utilities
3.2%
Basic Materials
1.9%