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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,498.0 | $435K | 0.16% | NEW | — | $290.06 | +5.1% |
| 142 | PGR | PROGRESSIVE CORP | Financial Services | 1,902.0 | $433K | 0.16% | NEW | — | $227.72 | -12.7% |
| 143 | IEFA | ISHARES TR | — | 4,838.0 | $433K | 0.16% | NEW | — | $89.46 | +9.9% |
| 144 | AMP | AMERIPRISE FINL INC | Financial Services | 879.0 | $431K | 0.16% | NEW | — | $490.34 | -7.1% |
| 145 | NEE | NEXTERA ENERGY INC | Utilities | 5,338.0 | $429K | 0.16% | NEW | — | $80.28 | +9.2% |
| 146 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 674.0 | $420K | 0.16% | NEW | — | $622.66 | -9.9% |
| 147 | ROL | ROLLINS INC | Consumer Cyclical | 6,943.0 | $417K | 0.15% | NEW | — | $60.02 | -11.4% |
| 148 | INTC | INTEL CORP | Technology | 11,275.0 | $416K | 0.15% | NEW | — | $36.90 | +234.7% |
| 149 | UBER | UBER TECHNOLOGIES INC | Technology | 5,077.0 | $415K | 0.15% | NEW | — | $81.71 | -14.2% |
| 150 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,593.0 | $410K | 0.15% | NEW | — | $257.23 | -15.1% |
| 151 | CVS | CVS HEALTH CORP | Healthcare | 5,145.0 | $408K | 0.15% | NEW | — | $79.36 | +14.3% |
| 152 | CMI | CUMMINS INC | Industrials | 796.0 | $406K | 0.15% | NEW | — | $510.45 | +31.0% |
| 153 | GLD | SPDR GOLD TR | Financial Services | 1,022.0 | $405K | 0.15% | NEW | — | $396.31 | +4.5% |
| 154 | USMV | ISHARES TR | — | 4,169.0 | $393K | 0.15% | NEW | — | $94.16 | +2.5% |
| 155 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,951.0 | $392K | 0.14% | NEW | — | $99.19 | +2.8% |
| 156 | BLK | BLACKROCK INC | Financial Services | 365.0 | $391K | 0.14% | NEW | — | $1070.34 | +0.7% |
| 157 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 505.0 | $390K | 0.14% | NEW | — | $771.87 | -17.8% |
| 158 | IVW | ISHARES TR | — | 3,124.0 | $385K | 0.14% | NEW | — | $123.25 | +12.2% |
| 159 | MMM | 3M CO | Industrials | 2,359.0 | $378K | 0.14% | NEW | — | $160.10 | -3.8% |
| 160 | ADSK | AUTODESK INC | Technology | 1,265.0 | $374K | 0.14% | NEW | — | $296.01 | -19.5% |
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
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%