Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 29,074.0 | $19.0M | 6.54% | +3K | +11.1% | $653.20 | +15.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 73,592.0 | $12.8M | 4.42% | +8K | +11.7% | $174.40 | +23.2% |
| 3 | AAPL | APPLE INC | Technology | 47,949.0 | $12.2M | 4.19% | +6K | +14.8% | $253.79 | +21.5% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 34,315.0 | $10.1M | 3.48% | +449.0 | +1.3% | $294.16 | +4.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 25,396.0 | $9.4M | 3.24% | +2K | +10.6% | $370.16 | +12.4% |
| 6 | VTV | VANGUARD INDEX FDS | — | 30,267.0 | $5.9M | 2.04% | +16K | +117.3% | $196.20 | +8.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,384.0 | $5.9M | 2.04% | +3K | +9.8% | $208.27 | +27.4% |
| 8 | GOOG | ALPHABET INC | Communication Services | 17,350.0 | $5.0M | 1.71% | +2K | +9.9% | $286.86 | +34.2% |
| 9 | AVGO | BROADCOM INC | Technology | 16,026.0 | $5.0M | 1.71% | +945.0 | +6.3% | $309.51 | +36.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 16,545.0 | $4.8M | 1.64% | +2K | +14.0% | $287.57 | +35.2% |
| 11 | SPYG | SPDR SERIES TRUST | — | 45,764.0 | $4.5M | 1.54% | +12K | +36.7% | $97.91 | +22.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 7,183.0 | $4.1M | 1.42% | +770.0 | +12.0% | $572.13 | +7.0% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 10,811.0 | $4.0M | 1.38% | +818.0 | +8.2% | $371.77 | +16.6% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 60,554.0 | $3.5M | 1.21% | +10K | +20.8% | $58.18 | +15.5% |
| 15 | WMT | WALMART INC | Consumer Defensive | 27,380.0 | $3.4M | 1.17% | +424.0 | +1.6% | $124.28 | -4.6% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,296.0 | $3.0M | 1.03% | +1K | +8.9% | $244.45 | -5.8% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 17,241.0 | $2.9M | 1.01% | +2K | +15.4% | $169.66 | -11.7% |
| 18 | LRGF | ISHARES TR | — | 43,876.0 | $2.9M | 1.00% | +7K | +17.6% | $66.00 | +14.5% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 13,354.0 | $2.8M | 0.95% | +1K | +9.5% | $206.90 | -10.7% |
| 20 | VUG | VANGUARD INDEX FDS | — | 6,199.0 | $2.7M | 0.93% | +542.0 | +9.6% | $436.79 | -79.8% |
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
Technology
29.2%
Financial Services
15.6%
Industrials
9.3%
Communication Services
8.8%
Healthcare
8.0%
Consumer Cyclical
8.0%
Energy
7.6%
Consumer Defensive
7.4%
Utilities
3.2%
Basic Materials
1.9%