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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMI | CUMMINS INC | Industrials | 865.0 | $617K | 0.18% | +28.0 | +3.4% | $713.21 | -20.8% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 4,520.0 | $612K | 0.17% | -249.0 | -5.2% | $135.40 | +4.2% |
| 123 | LIN | LINDE PLC | Basic Materials | 1,176.0 | $610K | 0.17% | +147.0 | +14.3% | $518.94 | -5.7% |
| 124 | GD | GENERAL DYNAMICS CORP | Industrials | 1,715.0 | $608K | 0.17% | +10.0 | +0.6% | $354.24 | +7.1% |
| 125 | USB | US BANCORP | Financial Services | 10,030.0 | $606K | 0.17% | — | — | $60.40 | +3.4% |
| 126 | COP | CONOCOPHILLIPS | Energy | 5,817.0 | $605K | 0.17% | -562.0 | -8.8% | $103.96 | +25.4% |
| 127 | CVS | CVS HEALTH CORP | Healthcare | 5,756.0 | $595K | 0.17% | +83.0 | +1.5% | $103.45 | -10.0% |
| 128 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 888.0 | $592K | 0.17% | -100.0 | -10.1% | $666.90 | -6.7% |
| 129 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,746.0 | $591K | 0.17% | +314.0 | +21.9% | $338.34 | -1.5% |
| 130 | CTVA | CORTEVA INC | Basic Materials | 6,973.0 | $591K | 0.17% | -217.0 | -3.0% | $84.69 | -0.9% |
| 131 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,353.0 | $588K | 0.17% | +278.0 | +13.4% | $249.98 | -5.8% |
| 132 | GILD | GILEAD SCIENCES INC | Healthcare | 4,488.0 | $567K | 0.16% | -374.0 | -7.7% | $126.34 | +15.3% |
| 133 | ABT | ABBOTT LABORATORIES | Healthcare | 6,199.0 | $562K | 0.16% | +1K | +23.6% | $90.74 | +23.9% |
| 134 | URI | UNITED RENTALS INC | Industrials | 495.0 | $561K | 0.16% | +51.0 | +11.5% | $1132.89 | -9.1% |
| 135 | OGS | ONE GAS INC | Utilities | 7,269.0 | $560K | 0.16% | — | — | $77.07 | +3.1% |
| 136 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 23,175.0 | $549K | 0.16% | — | — | $23.71 | +4.4% |
| 137 | AZN | ASTRAZENECA PLC | Healthcare | 2,894.0 | $549K | 0.16% | -70.0 | -2.4% | $189.62 | -14.2% |
| 138 | WELL | WELLTOWER INC | Real Estate | 2,410.0 | $547K | 0.16% | +194.0 | +8.8% | $226.97 | +4.9% |
| 139 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,602.0 | $547K | 0.16% | +425.0 | +5.9% | $71.95 | -4.6% |
| 140 | USMV | ISHARES TR | — | 5,616.0 | $542K | 0.15% | +1K | +21.8% | $96.46 | +5.5% |
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%