Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FIX | COMFORT SYS USA INC | Industrials | 382.0 | $757K | 0.21% | +190.0 | +99.0% | $1981.95 | -23.4% |
| 102 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,988.0 | $736K | 0.21% | +142.0 | +5.0% | $246.26 | -1.6% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,254.0 | $730K | 0.21% | -953.0 | -13.2% | $116.67 | +59.7% |
| 104 | PWR | QUANTA SVCS INC | Industrials | 1,011.0 | $728K | 0.21% | +65.0 | +6.9% | $720.04 | -16.3% |
| 105 | — | TECHNIPFMC PLC | — | 10,893.0 | $722K | 0.20% | -841.0 | -7.2% | $66.30 | — |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,566.0 | $722K | 0.20% | +227.0 | +9.7% | $281.21 | -16.2% |
| 107 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 16,156.0 | $719K | 0.20% | -650.0 | -3.9% | $44.48 | +1.9% |
| 108 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,456.0 | $693K | 0.20% | +168.0 | +5.1% | $200.62 | +7.5% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,547.0 | $688K | 0.20% | -414.0 | -14.0% | $270.31 | -2.0% |
| 110 | WRB | BERKLEY W R CORP | Financial Services | 9,670.0 | $682K | 0.19% | +396.0 | +4.3% | $70.53 | -3.0% |
| 111 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,587.0 | $670K | 0.19% | +2K | +16.4% | $57.84 | +7.8% |
| 112 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,001.0 | $661K | 0.19% | +158.0 | +8.6% | $330.12 | +12.1% |
| 113 | DE | DEERE & CO | Industrials | 1,036.0 | $657K | 0.19% | +33.0 | +3.3% | $634.33 | -0.6% |
| 114 | TXN | TEXAS INSTRS INC | Technology | 2,198.0 | $655K | 0.19% | +220.0 | +11.1% | $298.07 | -13.2% |
| 115 | CB | CHUBB LIMITED | Financial Services | 1,910.0 | $651K | 0.18% | — | — | $340.74 | -0.2% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,355.0 | $650K | 0.18% | -134.0 | -0.9% | $42.34 | +18.3% |
| 117 | TER | TERADYNE INC | Technology | 1,318.0 | $638K | 0.18% | -106.0 | -7.4% | $483.84 | -26.6% |
| 118 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,568.0 | $636K | 0.18% | +3K | +2485.5% | $178.24 | +15.4% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,345.0 | $634K | 0.18% | +27.0 | +1.2% | $270.47 | +3.6% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 6,442.0 | $620K | 0.18% | +854.0 | +15.3% | $96.25 | +12.3% |
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%