Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LOW | LOWES COS INC | Consumer Cyclical | 2,395.0 | $528K | 0.15% | -604.0 | -20.1% | $220.49 | -6.6% |
| 142 | PGR | PROGRESSIVE CORP | Financial Services | 2,377.0 | $519K | 0.15% | -42.0 | -1.7% | $218.45 | +0.2% |
| 143 | MCK | MCKESSON CORP | Healthcare | 683.0 | $516K | 0.15% | +51.0 | +8.1% | $755.60 | +17.9% |
| 144 | BX | BLACKSTONE INC | Financial Services | 4,375.0 | $515K | 0.15% | +1K | +41.6% | $117.67 | +21.9% |
| 145 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,874.0 | $511K | 0.14% | -700.0 | -7.3% | $57.62 | +15.4% |
| 146 | NEE | NEXTERA ENERGY INC | Utilities | 5,790.0 | $508K | 0.14% | -489.0 | -7.8% | $87.77 | -6.5% |
| 147 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,968.0 | $502K | 0.14% | +642.0 | +19.3% | $126.58 | -5.3% |
| 148 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,022.0 | $502K | 0.14% | +29.0 | +2.9% | $491.16 | -9.3% |
| 149 | BKLN | INVESCO EXCH TRADED FD TR II | — | 24,599.0 | $501K | 0.14% | +4K | +17.7% | $20.37 | +0.8% |
| 150 | MPC | MARATHON PETE CORP | Energy | 1,941.0 | $496K | 0.14% | — | — | $255.67 | +44.6% |
| 151 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 986.0 | $490K | 0.14% | +67.0 | +7.3% | $496.73 | +8.4% |
| 152 | T | AT&T INC | Communication Services | 23,643.0 | $489K | 0.14% | +256.0 | +1.1% | $20.70 | +26.0% |
| 153 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,948.0 | $476K | 0.14% | +190.0 | +4.0% | $96.12 | -51.9% |
| 154 | BK | BANK OF NY MELLON CORP | Financial Services | 3,269.0 | $473K | 0.13% | +255.0 | +8.5% | $144.61 | -1.9% |
| 155 | HWM | HOWMET AEROSPACE INC | Industrials | 1,718.0 | $462K | 0.13% | +127.0 | +8.0% | $268.86 | -8.7% |
| 156 | ATO | ATMOS ENERGY CORP | Utilities | 2,531.0 | $436K | 0.12% | -226.0 | -8.2% | $172.27 | -3.5% |
| 157 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,944.0 | $435K | 0.12% | +454.0 | +30.5% | $223.95 | +28.1% |
| 158 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,136.0 | $426K | 0.12% | +229.0 | +25.2% | $375.32 | -9.6% |
| 159 | UNP | UNION PAC CORP | Industrials | 1,555.0 | $423K | 0.12% | -29.0 | -1.8% | $272.00 | +11.5% |
| 160 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,568.0 | $422K | 0.12% | +39.0 | +0.9% | $92.28 | +19.0% |
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%