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 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 100,170.0 | $1.2M | 0.61% | NEW | — | $11.50 | +1.2% |
| 2 | GDXJ | VANECK ETF TRUST | — | 8,925.0 | $1.1M | 0.57% | NEW | — | $120.04 | -3.8% |
| 3 | NTR | NUTRIEN LTD | Basic Materials | 11,405.0 | $861K | 0.46% | NEW | — | $75.46 | -5.2% |
| 4 | EWZ | ISHARES INC | — | 19,941.0 | $766K | 0.41% | NEW | — | $38.39 | -4.3% |
| 5 | OIH | VANECK ETF TRUST | — | 1,842.0 | $745K | 0.40% | NEW | — | $404.21 | +12.3% |
| 6 | FGNX | FG NEXUS INC. | Financial Services | 138,100.0 | $689K | 0.37% | NEW | — | $4.99 | +32.1% |
| 7 | XLB | SELECT SECTOR SPDR TR | — | 12,882.0 | $644K | 0.34% | NEW | — | $49.98 | +0.5% |
| 8 | THRV | THRIVE SERIES TRUST | — | 25,843.0 | $633K | 0.34% | NEW | — | $24.48 | +0.2% |
| 9 | ILF | ISHARES TR | — | 17,687.0 | $628K | 0.33% | NEW | — | $35.52 | -1.9% |
| 10 | IVES | WEDBUSH SER TR | — | 20,033.0 | $568K | 0.30% | NEW | — | $28.37 | +27.4% |
| 11 | SKT | TANGER INC | Real Estate | 16,286.0 | $553K | 0.29% | NEW | — | $33.98 | +3.8% |
| 12 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 66,075.0 | $498K | 0.27% | NEW | — | $7.54 | +2.0% |
| 13 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 32,016.0 | $466K | 0.25% | NEW | — | $14.55 | +0.2% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 6,040.0 | $445K | 0.24% | NEW | — | $73.65 | -1.3% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,782.0 | $384K | 0.20% | NEW | — | $56.68 | -1.0% |
| 16 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,291.0 | $375K | 0.20% | NEW | — | $163.58 | +15.7% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 1,701.0 | $289K | 0.15% | NEW | — | $169.66 | -6.9% |
| 18 | DUK | UKE ENERGY CORP NEW | Utilities | 1,891.0 | $248K | 0.13% | NEW | — | $130.94 | -7.6% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 2,931.0 | $223K | 0.12% | NEW | — | $76.05 | +6.3% |
| 20 | SMH | VANECK ETF TRUST | — | 572.0 | $219K | 0.12% | NEW | — | $383.40 | +42.5% |
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
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%