Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NVO | NOVO-NORDISK A S | Healthcare | 4,145.0 | $211K | 0.08% | NEW | — | $50.88 | -13.1% |
| 262 | WEC | WEC ENERGY GROUP INC | Utilities | 1,967.0 | $207K | 0.08% | NEW | — | $105.46 | +7.1% |
| 263 | KMI | KINDER MORGAN INC DEL | Energy | 7,531.0 | $207K | 0.08% | NEW | — | $27.49 | +19.6% |
| 264 | EFX | EQUIFAX INC | Industrials | 945.0 | $205K | 0.08% | NEW | — | $216.98 | -25.0% |
| 265 | FE | FIRSTENERGY CORP | Utilities | 4,568.0 | $205K | 0.08% | NEW | — | $44.77 | +4.2% |
| 266 | IEMG | ISHARES INC | — | 2,994.0 | $201K | 0.07% | NEW | — | $67.22 | +24.4% |
| 267 | ADI | ANALOG DEVICES INC | Technology | 741.0 | $201K | 0.07% | NEW | — | $271.20 | +54.8% |
| 268 | AES | AES CORP | Utilities | 13,986.0 | $201K | 0.07% | NEW | — | $14.34 | +2.3% |
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%