Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | ISHARES TR | — | 25,341.0 | $3.0M | 1.03% | NEW | — | $118.45 | +10.4% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 12,709.0 | $1.1M | 0.37% | NEW | — | $84.84 | +8.3% |
| 3 | VXUS | VANGUARD STAR FDS | — | 11,079.0 | $854K | 0.29% | NEW | — | $77.11 | +11.6% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 2,964.0 | $585K | 0.20% | NEW | — | $197.22 | -4.9% |
| 5 | VLO | VALERO ENERGY CORP | Energy | 1,397.0 | $345K | 0.12% | NEW | — | $247.08 | -2.1% |
| 6 | VB | VANGUARD INDEX FDS | — | 1,255.0 | $329K | 0.11% | NEW | — | $261.92 | +11.7% |
| 7 | NEM | NEWMONT CORP | Basic Materials | 2,740.0 | $297K | 0.10% | NEW | — | $108.25 | +2.3% |
| 8 | NOW | SERVICENOW INC | Technology | 2,792.0 | $292K | 0.10% | NEW | — | $104.55 | -3.5% |
| 9 | O | REALTY INCOME CORP | Real Estate | 4,586.0 | $281K | 0.10% | NEW | — | $61.18 | +2.0% |
| 10 | FDX | FEDEX CORP | Industrials | 778.0 | $277K | 0.10% | NEW | — | $356.40 | +12.2% |
| 11 | SO | SOUTHERN CO | Utilities | 2,863.0 | $276K | 0.10% | NEW | — | $96.52 | -2.5% |
| 12 | FIX | COMFORT SYS USA INC | Industrials | 192.0 | $265K | 0.09% | NEW | — | $1378.99 | +36.8% |
| 13 | EBAY | EBAY INC. | Consumer Cyclical | 2,889.0 | $263K | 0.09% | NEW | — | $91.02 | +26.4% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 442.0 | $255K | 0.09% | NEW | — | $577.35 | +26.4% |
| 15 | ON | ON SEMICONDUCTOR CORP | Technology | 4,119.0 | $255K | 0.09% | NEW | — | $61.92 | +105.3% |
| 16 | AMT | AMERICAN TOWER CORP | Real Estate | 1,477.0 | $255K | 0.09% | NEW | — | $172.58 | +8.0% |
| 17 | GRMN | GARMIN LTD | Technology | 1,070.0 | $248K | 0.09% | NEW | — | $232.01 | +2.8% |
| 18 | EOG | EOG RES INC | Energy | 1,648.0 | $238K | 0.08% | NEW | — | $144.57 | -5.1% |
| 19 | BSVN | BANK7 CORP | Financial Services | 5,937.0 | $237K | 0.08% | NEW | — | $39.88 | +10.5% |
| 20 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,177.0 | $233K | 0.08% | NEW | — | $197.79 | -1.2% |
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%