Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORCL | ORACLE CORP | Technology | 12,389.0 | $338K | 0.18% | NEW | — | $27.31 | +583.3% |
| 142 | FUTY | FIDELITY COVINGTON TRUST | — | 6,100.0 | $337K | 0.18% | NEW | — | $55.22 | +3.8% |
| 143 | ITOT | ISHARES TR | — | 2,222.0 | $330K | 0.18% | NEW | — | $148.69 | +7.5% |
| 144 | V | VISA INC | Financial Services | 898.0 | $315K | 0.17% | NEW | — | $350.57 | -5.1% |
| 145 | TFC | TRUIST FINL CORP | Financial Services | 6,063.0 | $298K | 0.16% | NEW | — | $49.21 | -4.4% |
| 146 | SPY | SPDR S&P 500 ETF TR | Financial Services | 437.0 | $298K | 0.16% | NEW | — | $681.86 | +7.6% |
| 147 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,837.0 | $291K | 0.16% | NEW | — | $75.88 | -3.6% |
| 148 | SCHM | SCHWAB STRATEGIC TR | — | 9,654.0 | $290K | 0.16% | NEW | — | $30.07 | +11.6% |
| 149 | JPM | JPMORGAN CHASE & CO. | Financial Services | 900.0 | $290K | 0.15% | NEW | — | $322.22 | -6.7% |
| 150 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 23,400.0 | $275K | 0.15% | NEW | — | $11.74 | -4.1% |
| 151 | VVR | INVESCO SR INCOME TR | Financial Services | 82,855.0 | $271K | 0.14% | NEW | — | $3.27 | -9.2% |
| 152 | SGOL | ETFS GOLD TR | Financial Services | 6,273.0 | $258K | 0.14% | NEW | — | $41.08 | +3.9% |
| 153 | RCAT | RED CAT HLDGS INC | Technology | 32,351.0 | $257K | 0.14% | NEW | — | $7.93 | +12.6% |
| 154 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 42,478.0 | $255K | 0.14% | NEW | — | $6.01 | -0.2% |
| 155 | FREL | FIDELITY COVINGTON TRUST | — | 4,234.0 | $250K | 0.13% | NEW | — | $59.13 | -51.1% |
| 156 | VB | VANGUARD INDEX FDS | — | 960.0 | $248K | 0.13% | NEW | — | $257.95 | +8.2% |
| 157 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,500.0 | $238K | 0.13% | NEW | — | $95.08 | -27.4% |
| 158 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 20,000.0 | $233K | 0.12% | NEW | — | $11.65 | -37.3% |
| 159 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 20,150.0 | $231K | 0.12% | NEW | — | $11.44 | — |
| 160 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 406.0 | $230K | 0.12% | NEW | — | $566.36 | -22.3% |
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
29.3%
Consumer Cyclical
10.8%
Technology
10.7%
Healthcare
8.4%
Consumer Defensive
7.4%
Utilities
7.4%
Energy
7.2%
Industrials
6.8%
Communication Services
5.1%
Basic Materials
3.7%