Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 23,175.0 | $549K | 0.19% | -221.0 | -0.9% | $23.69 | +5.8% |
| 122 | MCK | MCKESSON CORP | Healthcare | 632.0 | $547K | 0.19% | +77.0 | +13.9% | $865.36 | +3.0% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 5,588.0 | $539K | 0.18% | -680.0 | -10.8% | $96.38 | +12.0% |
| 124 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,843.0 | $538K | 0.18% | +345.0 | +23.0% | $291.68 | +25.8% |
| 125 | PANW | PALO ALTO NETWORKS INC | Technology | 3,342.0 | $536K | 0.18% | +387.0 | +13.1% | $160.32 | +138.4% |
| 126 | VGT | VANGUARD WORLD FD | — | 762.0 | $532K | 0.18% | +89.0 | +13.2% | $697.72 | -82.7% |
| 127 | MS | MORGAN STANLEY | Financial Services | 3,215.0 | $529K | 0.18% | +118.0 | +3.8% | $164.57 | +29.9% |
| 128 | USB | US BANCORP | Financial Services | 10,063.0 | $523K | 0.18% | +124.0 | +1.2% | $52.01 | +18.7% |
| 129 | PWR | QUANTA SVCS INC | Industrials | 946.0 | $519K | 0.18% | +71.0 | +8.1% | $549.02 | +10.4% |
| 130 | — | CENCORA INC | — | 1,640.0 | $515K | 0.18% | +18.0 | +1.1% | $314.14 | — |
| 131 | ABT | ABBOTT LABORATORIES | Healthcare | 5,017.0 | $515K | 0.18% | +1K | +31.9% | $102.67 | +7.4% |
| 132 | LIN | LINDE PLC | Basic Materials | 1,029.0 | $510K | 0.18% | +339.0 | +49.1% | $495.76 | -1.3% |
| 133 | ATO | ATMOS ENERGY CORP | Utilities | 2,757.0 | $509K | 0.17% | -221.0 | -7.4% | $184.72 | -10.1% |
| 134 | HON | HONEYWELL INTL INC | Industrials | 2,194.0 | $496K | 0.17% | +336.0 | +18.1% | $226.03 | -6.0% |
| 135 | SLV | ISHARES SILVER TR | Financial Services | 7,160.0 | $488K | 0.17% | -3K | -30.4% | $68.14 | -11.9% |
| 136 | LMT | LOCKHEED MARTIN CORP | Industrials | 801.0 | $484K | 0.17% | +86.0 | +12.0% | $604.39 | -7.3% |
| 137 | PGR | PROGRESSIVE CORP | Financial Services | 2,419.0 | $480K | 0.17% | +517.0 | +27.2% | $198.24 | +10.4% |
| 138 | MPC | MARATHON PETE CORP | Energy | 1,941.0 | $474K | 0.16% | — | — | $244.18 | +53.8% |
| 139 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,177.0 | $474K | 0.16% | +2K | +32.4% | $65.99 | +4.2% |
| 140 | INTU | INTUIT | Technology | 1,051.0 | $454K | 0.16% | +90.0 | +9.4% | $432.38 | -16.8% |
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
30.0%
Financial Services
15.9%
Industrials
9.5%
Healthcare
8.2%
Consumer Cyclical
8.2%
Energy
7.8%
Consumer Defensive
7.6%
Communication Services
6.6%
Utilities
3.3%
Basic Materials
1.9%