Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,386.0 | $681K | 0.23% | +113.0 | +8.9% | $491.53 | -8.8% |
| 62 | T | AT&T INC | Communication Services | 23,387.0 | $678K | 0.23% | +4K | +18.4% | $28.99 | -13.7% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 4,862.0 | $678K | 0.23% | +475.0 | +10.8% | $139.37 | -4.0% |
| 64 | KLAC | KLA CORP | Technology | 449.0 | $661K | 0.23% | +85.0 | +23.4% | $1472.41 | +36.6% |
| 65 | ALL | ALLSTATE CORP | Financial Services | 3,165.0 | $656K | 0.23% | +541.0 | +20.6% | $207.34 | +2.6% |
| 66 | CRM | SALESFORCE INC | Technology | 3,442.0 | $643K | 0.22% | +914.0 | +36.2% | $186.67 | -4.1% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,125.0 | $636K | 0.22% | +707.0 | +29.2% | $203.43 | +147.7% |
| 68 | C | CITIGROUP INC | Financial Services | 5,520.0 | $626K | 0.22% | +76.0 | +1.4% | $113.41 | +11.9% |
| 69 | CB | CHUBB LTD SWITZ | Financial Services | 1,906.0 | $621K | 0.21% | +287.0 | +17.7% | $325.93 | -0.1% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,244.0 | $607K | 0.21% | +456.0 | +25.5% | $270.59 | +39.3% |
| 71 | INTC | INTEL CORP | Technology | 13,704.0 | $605K | 0.21% | +2K | +21.5% | $44.13 | +179.9% |
| 72 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,318.0 | $603K | 0.21% | +65.0 | +2.9% | $260.29 | -3.8% |
| 73 | ETN | EATON CORP PLC | Industrials | 1,679.0 | $601K | 0.21% | +86.0 | +5.4% | $357.73 | +12.7% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 1,705.0 | $585K | 0.20% | +152.0 | +9.8% | $343.22 | +0.4% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 6,279.0 | $583K | 0.20% | +941.0 | +17.6% | $92.88 | -5.6% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 138.0 | $581K | 0.20% | +4.0 | +3.0% | $4210.32 | -96.1% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,574.0 | $581K | 0.20% | +374.0 | +4.1% | $60.65 | -4.3% |
| 78 | APH | AMPHENOL CORP | Technology | 4,516.0 | $571K | 0.20% | +299.0 | +7.1% | $126.35 | +10.5% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,339.0 | $567K | 0.20% | +96.0 | +4.3% | $242.39 | +3.4% |
| 80 | DE | DEERE & CO | Industrials | 1,003.0 | $565K | 0.20% | +312.0 | +45.1% | $563.30 | -6.1% |
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%