Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STT | STATE STR CORP | Financial Services | 3,560.0 | $604K | 0.29% | -5K | -56.5% | $169.60 | +10.3% |
| 102 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 57,988.0 | $597K | 0.29% | +16K | +39.0% | $10.30 | -1.7% |
| 103 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,407.0 | $590K | 0.28% | +907.0 | +36.3% | $173.03 | -53.8% |
| 104 | XBI | SPDR SERIES TRUST | — | 3,720.0 | $589K | 0.28% | NEW | — | $158.25 | +4.7% |
| 105 | LQD | ISHARES TR | — | 5,295.0 | $578K | 0.28% | — | — | $109.07 | -2.9% |
| 106 | SCHG | SCHWAB STRATEGIC TR | — | 16,848.0 | $570K | 0.28% | — | — | $33.84 | +4.4% |
| 107 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,244.0 | $570K | 0.28% | -31.0 | -1.4% | $253.97 | +6.4% |
| 108 | — | NUVEEN REAL ESTATE INCOME FD | — | 67,254.0 | $567K | 0.27% | — | — | $8.43 | — |
| 109 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,923.0 | $560K | 0.27% | +632.0 | +27.6% | $191.75 | -5.6% |
| 110 | IVV | ISHARES TR | — | 743.0 | $556K | 0.27% | -97.0 | -11.6% | $748.89 | +2.7% |
| 111 | VO | VANGUARD INDEX FDS | — | 6,860.0 | $553K | 0.27% | +5K | +298.4% | $80.57 | +3.0% |
| 112 | GOOGL | ALPHABET INC | Communication Services | 1,530.0 | $547K | 0.26% | +131.0 | +9.4% | $357.42 | -3.5% |
| 113 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 26,560.0 | $539K | 0.26% | — | — | $20.30 | -0.1% |
| 114 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,763.0 | $534K | 0.26% | — | — | $79.03 | -0.6% |
| 115 | PFF | ISHARES TR | — | 16,943.0 | $517K | 0.25% | — | — | $30.49 | -0.1% |
| 116 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 64,911.0 | $511K | 0.25% | -1K | -1.8% | $7.88 | -4.7% |
| 117 | VOT | VANGUARD INDEX FDS | — | 1,625.0 | $498K | 0.24% | — | — | $306.30 | -0.3% |
| 118 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 33,999.0 | $497K | 0.24% | +2K | +6.2% | $14.62 | -1.1% |
| 119 | IXUS | ISHARES TR | — | 5,187.0 | $495K | 0.24% | -86.0 | -1.6% | $95.44 | +2.6% |
| 120 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 21,045.0 | $483K | 0.23% | NEW | — | $22.95 | -0.0% |
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
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%