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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,050.0 | $235K | 0.07% | NEW | — | $223.65 | -8.2% |
| 22 | — | EXPAND ENERGY CORPORATION | — | 2,564.0 | $234K | 0.07% | NEW | — | $91.19 | — |
| 23 | CNC | CENTENE CORP DEL | Healthcare | 3,593.0 | $231K | 0.07% | NEW | — | $64.19 | +8.3% |
| 24 | D | DOMINION ENERGY INC | Utilities | 3,320.0 | $227K | 0.06% | NEW | — | $68.29 | -5.3% |
| 25 | TGT | TARGET CORP | Consumer Defensive | 1,717.0 | $224K | 0.06% | NEW | — | $130.61 | +22.1% |
| 26 | LITE | LUMENTUM HLDGS INC | Technology | 261.0 | $224K | 0.06% | NEW | — | $858.06 | -1.7% |
| 27 | — | NEBIUS GROUP N.V. | — | 800.0 | $221K | 0.06% | NEW | — | $276.17 | — |
| 28 | NKE | NIKE INC | Consumer Cyclical | 5,340.0 | $219K | 0.06% | NEW | — | $41.05 | -9.6% |
| 29 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 937.0 | $218K | 0.06% | NEW | — | $233.10 | -1.7% |
| 30 | EVRG | EVERGY INC | Utilities | 2,526.0 | $218K | 0.06% | NEW | — | $86.43 | -6.0% |
| 31 | — | ENTERGY CORP NEW | — | 1,890.0 | $217K | 0.06% | NEW | — | $114.86 | — |
| 32 | BOKF | BOK FINL CORP | Financial Services | 1,560.0 | $217K | 0.06% | NEW | — | $138.88 | -1.8% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 907.0 | $215K | 0.06% | NEW | — | $236.60 | +1.0% |
| 34 | DHI | D R HORTON INC | Consumer Cyclical | 1,314.0 | $214K | 0.06% | NEW | — | $162.88 | -14.3% |
| 35 | VOO | VANGUARD INDEX FDS | — | 308.0 | $212K | 0.06% | NEW | — | $687.67 | +1.9% |
| 36 | SUSA | ISHARES TR | — | 1,370.0 | $211K | 0.06% | NEW | — | $154.30 | +0.9% |
| 37 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,007.0 | $211K | 0.06% | NEW | — | $70.07 | +0.4% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 1,464.0 | $210K | 0.06% | NEW | — | $143.15 | +3.2% |
| 39 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 297.0 | $209K | 0.06% | NEW | — | $703.34 | -4.2% |
| 40 | DAL | DELTA AIR LINES INC | Industrials | 2,213.0 | $207K | 0.06% | NEW | — | $93.66 | -14.5% |
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
34.9%
Financial Services
15.7%
Industrials
9.6%
Healthcare
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.1%
Energy
6.0%
Communication Services
5.9%
Utilities
3.6%
Basic Materials
1.7%