Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 143,994.0 | $13.2M | 7.02% | +21K | +17.4% | $91.64 | -0.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 12,240.0 | $3.9M | 2.09% | +1K | +9.0% | $320.81 | +13.0% |
| 3 | PFM | INVESCO EXCHANGE TRADED FD T | — | 70,354.0 | $3.6M | 1.92% | +7K | +11.8% | $51.13 | +6.5% |
| 4 | AAPL | APPLE INC | Technology | 9,203.0 | $2.3M | 1.24% | +280.0 | +3.1% | $253.79 | +17.4% |
| 5 | VXUS | VANGUARD STAR FDS | — | 30,167.0 | $2.3M | 1.24% | +906.0 | +3.1% | $77.11 | +8.3% |
| 6 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 553,181.0 | $2.3M | 1.22% | +208K | +60.4% | $4.15 | -0.2% |
| 7 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 168,526.0 | $1.9M | 1.00% | +33K | +24.4% | $11.10 | +2.7% |
| 8 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 256,538.0 | $1.8M | 0.96% | +46K | +21.9% | $7.02 | +3.8% |
| 9 | AROC | ARCHROCK INC | Energy | 46,825.0 | $1.6M | 0.87% | +26K | +123.0% | $34.80 | +11.0% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,445.0 | $1.6M | 0.82% | +93.0 | +1.3% | $208.30 | +27.2% |
| 11 | KWEB | RANESHARES TRUST | — | 53,045.0 | $1.5M | 0.80% | +3K | +6.2% | $28.46 | -1.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 4,029.0 | $1.5M | 0.79% | +207.0 | +5.4% | $370.14 | +14.0% |
| 13 | GOOG | LPHABET INC | Communication Services | 4,851.0 | $1.4M | 0.74% | +108.0 | +2.3% | $286.88 | +37.1% |
| 14 | DGRS | WISDOMTREE TR | — | 25,804.0 | $1.4M | 0.73% | +1K | +4.3% | $53.00 | +3.9% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,686.0 | $1.4M | 0.73% | +297.0 | +1.5% | $65.99 | +10.8% |
| 16 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 558,548.0 | $1.3M | 0.71% | +8K | +1.5% | $2.39 | -5.9% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 6,441.0 | $1.3M | 0.71% | +96.0 | +1.5% | $206.90 | -7.6% |
| 18 | PFE | PFIZER INC | Healthcare | 47,195.0 | $1.3M | 0.70% | +948.0 | +2.0% | $28.08 | -9.8% |
| 19 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,702.0 | $1.3M | 0.68% | +127.0 | +1.3% | $131.08 | -2.6% |
| 20 | TSN | TYSON FOODS INC | Consumer Defensive | 19,813.0 | $1.3M | 0.68% | +327.0 | +1.7% | $64.07 | +2.7% |
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
Financial Services
30.1%
Utilities
9.6%
Consumer Cyclical
9.2%
Consumer Defensive
8.8%
Healthcare
7.9%
Technology
7.7%
Energy
7.2%
Industrials
5.7%
Communication Services
5.0%
Basic Materials
4.8%