Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NI | NISOURCE INC | Utilities | 4,906.0 | $229K | 0.08% | NEW | — | $46.66 | +2.4% |
| 22 | EQIX | EQUINIX INC | Real Estate | 233.0 | $228K | 0.08% | NEW | — | $980.24 | +9.9% |
| 23 | CIEN | CIENA CORP | Technology | 586.0 | $228K | 0.08% | NEW | — | $388.23 | +55.2% |
| 24 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,587.0 | $224K | 0.08% | NEW | — | $26.12 | +8.2% |
| 25 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,437.0 | $222K | 0.08% | NEW | — | $64.61 | +51.8% |
| 26 | MSI | MOTOROLA SOLUTIONS INC | Technology | 510.0 | $221K | 0.08% | NEW | — | $433.97 | -5.4% |
| 27 | DVN | DEVON ENERGY CORP NEW | Energy | 4,390.0 | $221K | 0.08% | NEW | — | $50.32 | -10.3% |
| 28 | XLC | SELECT SECTOR SPDR TR | — | 1,981.0 | $220K | 0.08% | NEW | — | $110.87 | +4.2% |
| 29 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,354.0 | $217K | 0.07% | NEW | — | $92.31 | -2.6% |
| 30 | VICI | VICI PPTYS INC | Real Estate | 7,807.0 | $213K | 0.07% | NEW | — | $27.32 | +4.8% |
| 31 | AMLP | ALPS ETF TR | — | 4,036.0 | $212K | 0.07% | NEW | — | $52.64 | +1.3% |
| 32 | OSK | OSHKOSH CORP | Industrials | 1,437.0 | $212K | 0.07% | NEW | — | $147.21 | -12.1% |
| 33 | AEE | AMEREN CORP | Utilities | 1,904.0 | $209K | 0.07% | NEW | — | $109.92 | +1.0% |
| 34 | ROST | ROSS STORES INC | Consumer Cyclical | 957.0 | $207K | 0.07% | NEW | — | $216.63 | +8.3% |
| 35 | SNA | SNAP ON INC | Industrials | 557.0 | $202K | 0.07% | NEW | — | $363.22 | +2.4% |
| 36 | — | TOTALENERGIES SE | — | 2,218.0 | $202K | 0.07% | NEW | — | $90.98 | — |
| 37 | KVUE | KENVUE INC | Consumer Defensive | 10,830.0 | $187K | 0.06% | NEW | — | $17.24 | +1.5% |
| 38 | F | FORD MTR CO | Consumer Cyclical | 12,512.0 | $144K | 0.05% | NEW | — | $11.54 | +32.8% |
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%