Portfolio (Quarterly)
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EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 26,166.0 | $17.9M | 6.65% | NEW | — | $684.94 | +9.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 65,893.0 | $12.3M | 4.56% | NEW | — | $186.50 | +14.5% |
| 3 | AAPL | APPLE INC | Technology | 41,775.0 | $11.4M | 4.21% | NEW | — | $271.86 | +13.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 22,959.0 | $11.1M | 4.12% | NEW | — | $483.63 | -14.0% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,866.0 | $10.9M | 4.05% | NEW | — | $322.22 | -5.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,855.0 | $6.0M | 2.21% | NEW | — | $230.82 | +14.5% |
| 7 | AVGO | BROADCOM INC | Technology | 15,081.0 | $5.2M | 1.94% | NEW | — | $346.09 | +22.2% |
| 8 | GOOG | ALPHABET INC | Communication Services | 15,783.0 | $5.0M | 1.84% | NEW | — | $313.79 | +22.1% |
| 9 | TSN | TYSON FOODS INC | Consumer Defensive | 81,243.0 | $4.8M | 1.77% | NEW | — | $58.62 | +10.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 14,517.0 | $4.5M | 1.69% | NEW | — | $313.01 | +23.7% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 9,993.0 | $4.5M | 1.67% | NEW | — | $449.74 | -4.2% |
| 12 | META | META PLATFORMS INC | Communication Services | 6,413.0 | $4.2M | 1.57% | NEW | — | $660.09 | -7.7% |
| 13 | OKE | ONEOK INC NEW | Energy | 56,597.0 | $4.2M | 1.54% | NEW | — | $73.50 | +24.2% |
| 14 | SPYG | SPDR SERIES TRUST | — | 33,467.0 | $3.6M | 1.32% | NEW | — | $106.70 | +12.1% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 3,041.0 | $3.3M | 1.21% | NEW | — | $1074.68 | -0.2% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 50,141.0 | $3.0M | 1.13% | NEW | — | $60.81 | +10.3% |
| 17 | WMT | WALMART INC | Consumer Defensive | 26,956.0 | $3.0M | 1.11% | NEW | — | $111.41 | +6.2% |
| 18 | VUG | VANGUARD INDEX FDS | — | 5,657.0 | $2.8M | 1.02% | NEW | — | $487.84 | -82.0% |
| 19 | VTV | VANGUARD INDEX FDS | — | 13,928.0 | $2.7M | 0.99% | NEW | — | $190.99 | +11.1% |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | — | 58,794.0 | $2.6M | 0.97% | NEW | — | $44.47 | +5.3% |
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
31.1%
Financial Services
17.4%
Communication Services
9.0%
Industrials
8.5%
Healthcare
8.4%
Consumer Cyclical
8.3%
Consumer Defensive
6.7%
Energy
5.6%
Utilities
2.6%
Basic Materials
1.9%