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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGT | VANGUARD WORLD FD | — | 673.0 | $507K | 0.19% | NEW | — | $753.78 | -84.3% |
| 122 | CB | CHUBB LIMITED | Financial Services | 1,619.0 | $505K | 0.19% | NEW | — | $312.12 | +4.3% |
| 123 | ATO | ATMOS ENERGY CORP | Utilities | 2,978.0 | $499K | 0.18% | NEW | — | $167.63 | +6.0% |
| 124 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,200.0 | $496K | 0.18% | NEW | — | $53.94 | +7.6% |
| 125 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,387.0 | $495K | 0.18% | NEW | — | $357.17 | -20.9% |
| 126 | APP | APPLOVIN CORP | Technology | 730.0 | $492K | 0.18% | NEW | — | $673.82 | -23.7% |
| 127 | T | AT&T INC | Communication Services | 19,751.0 | $491K | 0.18% | NEW | — | $24.84 | +0.7% |
| 128 | GEV | GE VERNOVA INC | Utilities | 747.0 | $488K | 0.18% | NEW | — | $653.57 | +63.8% |
| 129 | CTVA | CORTEVA INC | Basic Materials | 7,263.0 | $487K | 0.18% | NEW | — | $67.03 | +18.0% |
| 130 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,656.0 | $484K | 0.18% | NEW | — | $85.55 | -9.8% |
| 131 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,874.0 | $480K | 0.18% | NEW | — | $256.03 | -13.8% |
| 132 | ABT | ABBOTT LABS | Healthcare | 3,805.0 | $477K | 0.18% | NEW | — | $125.29 | -30.8% |
| 133 | MDT | MEDTRONIC PLC | Healthcare | 4,959.0 | $476K | 0.18% | NEW | — | $96.06 | -19.2% |
| 134 | — | IQVIA HLDGS INC | — | 2,094.0 | $472K | 0.17% | NEW | — | $225.41 | — |
| 135 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,246.0 | $461K | 0.17% | NEW | — | $370.09 | -16.0% |
| 136 | MCK | MCKESSON CORP | Healthcare | 555.0 | $455K | 0.17% | NEW | — | $820.29 | -8.0% |
| 137 | BKLN | INVESCO EXCH TRADED FD TR II | — | 21,538.0 | $452K | 0.17% | NEW | — | $21.00 | -2.5% |
| 138 | KLAC | KLA CORP | Technology | 364.0 | $442K | 0.16% | NEW | — | $1215.08 | +65.5% |
| 139 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 935.0 | $438K | 0.16% | NEW | — | $468.76 | +43.3% |
| 140 | ECL | ECOLAB INC | Basic Materials | 1,664.0 | $437K | 0.16% | NEW | — | $262.52 | -3.2% |
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
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%