Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRGF | ISHARES TR | — | 37,302.0 | $2.6M | 0.96% | NEW | — | $69.43 | +8.8% |
| 22 | RTX | RTX CORPORATION | Industrials | 13,941.0 | $2.6M | 0.95% | NEW | — | $183.40 | -2.4% |
| 23 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 55,930.0 | $2.4M | 0.91% | NEW | — | $43.64 | +10.4% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,294.0 | $2.3M | 0.87% | NEW | — | $206.96 | +11.2% |
| 25 | ORCL | ORACLE CORP | Technology | 11,991.0 | $2.3M | 0.87% | NEW | — | $194.91 | -1.0% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,346.0 | $2.3M | 0.85% | NEW | — | $682.00 | +10.1% |
| 27 | IJH | ISHARES TR | — | 33,059.0 | $2.2M | 0.81% | NEW | — | $66.00 | +13.1% |
| 28 | CSCO | CISCO SYS INC | Technology | 27,355.0 | $2.1M | 0.78% | NEW | — | $77.03 | +53.6% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 12,192.0 | $1.9M | 0.69% | NEW | — | $152.41 | +21.2% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 14,944.0 | $1.8M | 0.67% | NEW | — | $120.34 | +24.5% |
| 31 | FTEC | FIDELITY COVINGTON TRUST | — | 7,909.0 | $1.8M | 0.66% | NEW | — | $224.67 | +25.5% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 3,021.0 | $1.7M | 0.64% | NEW | — | $570.88 | -13.6% |
| 33 | VTI | VANGUARD INDEX FDS | — | 4,691.0 | $1.6M | 0.58% | NEW | — | $335.27 | +10.2% |
| 34 | NFLX | NETFLIX INC | Communication Services | 16,411.0 | $1.5M | 0.57% | NEW | — | $93.76 | -6.5% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,061.0 | $1.5M | 0.57% | NEW | — | $502.65 | — |
| 36 | V | VISA INC | Financial Services | 4,296.0 | $1.5M | 0.56% | NEW | — | $350.71 | -6.9% |
| 37 | QUAL | ISHARES TR | — | 7,505.0 | $1.5M | 0.55% | NEW | — | $198.61 | +8.7% |
| 38 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 78,664.0 | $1.5M | 0.55% | NEW | — | $18.85 | +14.7% |
| 39 | ABBV | ABBVIE INC | Healthcare | 6,282.0 | $1.4M | 0.53% | NEW | — | $228.49 | -6.7% |
| 40 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,411.0 | $1.4M | 0.53% | NEW | — | $324.03 | -3.9% |
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%