Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,201.0 | $554K | 0.19% | +53.0 | +4.6% | $460.99 | -5.3% |
| 82 | MCK | MCKESSON CORP | Healthcare | 632.0 | $547K | 0.19% | +77.0 | +13.9% | $865.36 | -12.8% |
| 83 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,843.0 | $538K | 0.18% | +345.0 | +23.0% | $291.68 | +4.5% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 3,342.0 | $536K | 0.18% | +387.0 | +13.1% | $160.32 | +60.1% |
| 85 | VGT | VANGUARD WORLD FD | — | 762.0 | $532K | 0.18% | +89.0 | +13.2% | $697.72 | -83.1% |
| 86 | MS | MORGAN STANLEY | Financial Services | 3,215.0 | $529K | 0.18% | +118.0 | +3.8% | $164.57 | +22.6% |
| 87 | USB | US BANCORP | Financial Services | 10,063.0 | $523K | 0.18% | +124.0 | +1.2% | $52.01 | +6.2% |
| 88 | PWR | QUANTA SVCS INC | Industrials | 946.0 | $519K | 0.18% | +71.0 | +8.1% | $549.02 | +35.2% |
| 89 | — | CENCORA INC | — | 1,640.0 | $515K | 0.18% | +18.0 | +1.1% | $314.14 | — |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 5,017.0 | $515K | 0.18% | +1K | +31.9% | $102.67 | -15.6% |
| 91 | LIN | LINDE PLC | Basic Materials | 1,029.0 | $510K | 0.18% | +339.0 | +49.1% | $495.76 | +3.9% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 2,194.0 | $496K | 0.17% | +336.0 | +18.1% | $226.03 | +2.5% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 801.0 | $484K | 0.17% | +86.0 | +12.0% | $604.39 | -11.8% |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 2,419.0 | $480K | 0.17% | +517.0 | +27.2% | $198.24 | +0.3% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,177.0 | $474K | 0.16% | +2K | +32.4% | $65.99 | +9.7% |
| 96 | INTU | INTUIT | Technology | 1,051.0 | $454K | 0.16% | +90.0 | +9.4% | $432.38 | -29.6% |
| 97 | CMI | CUMMINS INC | Industrials | 837.0 | $450K | 0.15% | +41.0 | +5.2% | $538.02 | +24.3% |
| 98 | DELL | DELL TECHNOLOGIES INC | Technology | 2,694.0 | $442K | 0.15% | +345.0 | +14.7% | $164.13 | +85.9% |
| 99 | WELL | WELLTOWER INC | Real Estate | 2,216.0 | $438K | 0.15% | +497.0 | +28.9% | $197.71 | +9.3% |
| 100 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,326.0 | $436K | 0.15% | +788.0 | +31.1% | $130.94 | -4.6% |
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%