Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 14,379.0 | $1.1M | 0.38% | +2K | +13.8% | $76.05 | +11.7% |
| 42 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 51,272.0 | $1.1M | 0.36% | +9K | +20.9% | $20.59 | -0.7% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,207.0 | $1.1M | 0.36% | +1K | +21.4% | $146.28 | -8.1% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,453.0 | $1.0M | 0.35% | +145.0 | +2.3% | $159.70 | -3.1% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 997.0 | $993K | 0.34% | +364.0 | +57.5% | $996.43 | -5.1% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,143.0 | $967K | 0.33% | +125.0 | +12.3% | $845.99 | +29.5% |
| 47 | PH | PARKER-HANNIFIN CORP | Industrials | 1,065.0 | $953K | 0.33% | +40.0 | +3.9% | $895.24 | +7.0% |
| 48 | PSX | PHILLIPS 66 | Energy | 5,163.0 | $941K | 0.32% | +261.0 | +5.3% | $182.18 | +10.5% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,961.0 | $920K | 0.32% | +353.0 | +13.5% | $310.83 | -12.0% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 7,203.0 | $884K | 0.30% | +254.0 | +3.7% | $122.78 | +37.3% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,604.0 | $880K | 0.30% | +128.0 | +5.2% | $337.90 | +21.3% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,204.0 | $860K | 0.30% | +677.0 | +14.9% | $165.34 | +14.8% |
| 53 | GE | GE AEROSPACE | Industrials | 3,008.0 | $854K | 0.29% | +599.0 | +24.9% | $283.77 | +21.8% |
| 54 | BA | BOEING CO | Industrials | 4,121.0 | $820K | 0.28% | +327.0 | +8.6% | $199.03 | +7.7% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,523.0 | $798K | 0.28% | +397.0 | +7.7% | $144.44 | +4.9% |
| 56 | AMGN | AMGEN INC | Healthcare | 2,244.0 | $790K | 0.27% | +239.0 | +11.9% | $351.83 | +5.6% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,489.0 | $778K | 0.27% | +2K | +15.8% | $50.20 | -12.6% |
| 58 | GEV | GE VERNOVA INC | Utilities | 877.0 | $766K | 0.26% | +130.0 | +17.4% | $872.90 | +18.7% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 3,485.0 | $745K | 0.26% | +297.0 | +9.3% | $213.66 | +50.2% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 2,159.0 | $710K | 0.24% | +162.0 | +8.1% | $328.95 | +5.8% |
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%