Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,892.0 | $910K | 0.26% | -32.0 | -1.1% | $314.59 | +10.8% |
| 82 | VV | VANGUARD INDEX FDS | — | 2,623.0 | $902K | 0.26% | +173.0 | +7.1% | $343.91 | +3.1% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,912.0 | $896K | 0.26% | -541.0 | -8.4% | $151.50 | -10.8% |
| 84 | VGT | VANGUARD WORLD FD | — | 7,479.0 | $894K | 0.25% | +7K | +881.5% | $119.52 | +0.5% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 944.0 | $883K | 0.25% | -53.0 | -5.3% | $935.47 | +1.1% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 2,485.0 | $876K | 0.25% | +326.0 | +15.1% | $352.68 | -6.4% |
| 87 | BA | BOEING CO | Industrials | 4,034.0 | $873K | 0.25% | -87.0 | -2.1% | $216.44 | -3.1% |
| 88 | HDV | ISHARES TR | — | 31,690.0 | $869K | 0.25% | +27K | +567.9% | $27.41 | +7.4% |
| 89 | ALL | ALLSTATE CORP | Financial Services | 3,438.0 | $818K | 0.23% | +273.0 | +8.6% | $237.94 | +9.5% |
| 90 | C | CITIGROUP INC | Financial Services | 5,840.0 | $817K | 0.23% | +320.0 | +5.8% | $139.96 | -5.1% |
| 91 | APH | AMPHENOL CORP | Technology | 4,564.0 | $805K | 0.23% | +48.0 | +1.1% | $176.32 | -10.5% |
| 92 | AMGN | AMGEN INC | Healthcare | 2,218.0 | $803K | 0.23% | -26.0 | -1.2% | $362.10 | +19.4% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,383.0 | $789K | 0.23% | -140.0 | -2.5% | $146.64 | -2.0% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,569.0 | $787K | 0.22% | +183.0 | +13.2% | $501.36 | +24.1% |
| 95 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,021.0 | $785K | 0.22% | -718.0 | -7.4% | $87.04 | +10.1% |
| 96 | ETN | EATON CORP PLC | Industrials | 1,836.0 | $782K | 0.22% | +157.0 | +9.3% | $426.19 | -5.5% |
| 97 | QCOM | QUALCOMM INC | Technology | 4,178.0 | $772K | 0.22% | -764.0 | -15.5% | $184.79 | -11.1% |
| 98 | MS | MORGAN STANLEY | Financial Services | 3,691.0 | $772K | 0.22% | +476.0 | +14.8% | $209.04 | +2.7% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 9,288.0 | $768K | 0.22% | — | — | $82.64 | +4.9% |
| 100 | PSX | PHILLIPS 66 | Energy | 4,480.0 | $757K | 0.21% | -683.0 | -13.2% | $169.03 | +44.4% |
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%