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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMI | CUMMINS INC | Industrials | 837.0 | $450K | 0.15% | +41.0 | +5.2% | $538.02 | +24.3% |
| 142 | ECL | ECOLAB INC | Basic Materials | 1,672.0 | $445K | 0.15% | — | — | $266.02 | -4.4% |
| 143 | DELL | DELL TECHNOLOGIES INC | Technology | 2,694.0 | $442K | 0.15% | +345.0 | +14.7% | $164.13 | +85.9% |
| 144 | WELL | WELLTOWER INC | Real Estate | 2,216.0 | $438K | 0.15% | +497.0 | +28.9% | $197.71 | +9.3% |
| 145 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,326.0 | $436K | 0.15% | +788.0 | +31.1% | $130.94 | -4.6% |
| 146 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,432.0 | $433K | 0.15% | +186.0 | +14.9% | $302.58 | +2.7% |
| 147 | USMV | ISHARES TR | — | 4,610.0 | $427K | 0.15% | +441.0 | +10.6% | $92.73 | +4.1% |
| 148 | CME | CME GROUP INC | Financial Services | 1,445.0 | $427K | 0.15% | +206.0 | +16.6% | $295.35 | -4.3% |
| 149 | BKLN | INVESCO EXCH TRADED FD TR II | — | 20,907.0 | $427K | 0.15% | -631.0 | -2.9% | $20.41 | +0.3% |
| 150 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,529.0 | $426K | 0.15% | +804.0 | +21.6% | $93.99 | -4.9% |
| 151 | TER | TERADYNE INC | Technology | 1,424.0 | $422K | 0.14% | -58.0 | -3.9% | $296.46 | +31.3% |
| 152 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 543.0 | $420K | 0.14% | +38.0 | +7.5% | $772.64 | -17.9% |
| 153 | TT | TRANE TECHNOLOGIES PLC | Industrials | 993.0 | $414K | 0.14% | +155.0 | +18.5% | $416.74 | +10.7% |
| 154 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 919.0 | $410K | 0.14% | +121.0 | +15.2% | $446.54 | -2.4% |
| 155 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,075.0 | $410K | 0.14% | +201.0 | +10.7% | $197.50 | +11.7% |
| 156 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,634.0 | $410K | 0.14% | +198.0 | +8.1% | $155.48 | -0.2% |
| 157 | OUSM | ALPS ETF TR | — | 9,344.0 | $409K | 0.14% | -4K | -27.5% | $43.74 | +7.3% |
| 158 | CVS | CVS HEALTH CORP | Healthcare | 5,673.0 | $407K | 0.14% | +528.0 | +10.3% | $71.82 | +26.3% |
| 159 | MDT | MEDTRONIC PLC | Healthcare | 4,678.0 | $405K | 0.14% | -281.0 | -5.7% | $86.65 | -10.4% |
| 160 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 673.0 | $396K | 0.14% | — | — | $588.68 | -4.7% |
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%