Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 12,100.0 | $74K | 0.04% | — | — | $6.15 | -5.5% |
| 202 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,404.0 | $53K | 0.03% | NEW | — | $2.60 | +9281.2% |
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
32.6%
Technology
10.8%
Healthcare
9.7%
Consumer Cyclical
9.6%
Utilities
8.5%
Consumer Defensive
8.2%
Industrials
5.4%
Energy
5.0%
Communication Services
4.7%
Real Estate
3.9%