Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | Industrials | 13,833.0 | $2.7M | 0.92% | -108.0 | -0.8% | $192.90 | -7.2% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 2,678.0 | $2.5M | 0.85% | -363.0 | -11.9% | $919.77 | +16.0% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 47,054.0 | $2.0M | 0.69% | -9K | -15.9% | $42.54 | +13.3% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 49,494.0 | $2.0M | 0.69% | -9K | -15.8% | $40.19 | +16.6% |
| 5 | IJH | ISHARES TR | — | 28,449.0 | $1.9M | 0.66% | -5K | -13.9% | $67.53 | +10.5% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 2,913.0 | $1.5M | 0.50% | -108.0 | -3.6% | $499.66 | -1.3% |
| 7 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,356.0 | $1.4M | 0.48% | -55.0 | -1.2% | $320.55 | -2.9% |
| 8 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,190.0 | $1.3M | 0.46% | -205.0 | -2.0% | $131.08 | -0.1% |
| 9 | QUAL | ISHARES TR | — | 6,558.0 | $1.3M | 0.43% | -947.0 | -12.6% | $191.80 | +12.5% |
| 10 | WMB | WILLIAMS COS INC | Energy | 16,203.0 | $1.2M | 0.41% | -374.0 | -2.3% | $72.78 | +4.9% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 3,100.0 | $1.0M | 0.36% | -309.0 | -9.1% | $337.84 | +165.2% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 18,422.0 | $898K | 0.31% | -1K | -6.0% | $48.75 | +7.1% |
| 13 | COP | CONOCOPHILLIPS | Energy | 6,379.0 | $842K | 0.29% | -483.0 | -7.0% | $132.00 | -11.7% |
| 14 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,924.0 | $839K | 0.29% | -239.0 | -7.6% | $287.00 | +11.6% |
| 15 | GLW | CORNING INC | Technology | 6,076.0 | $826K | 0.28% | -2K | -22.1% | $135.97 | +44.3% |
| 16 | — | TECHNIPFMC PLC | — | 11,734.0 | $811K | 0.28% | -541.0 | -4.4% | $69.13 | — |
| 17 | WFC | WELLS FARGO & CO | Financial Services | 9,301.0 | $740K | 0.26% | -97.0 | -1.0% | $79.61 | -2.6% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 2,999.0 | $709K | 0.24% | -237.0 | -7.3% | $236.28 | -10.2% |
| 19 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,739.0 | $653K | 0.23% | -578.0 | -5.6% | $67.07 | +23.6% |
| 20 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 16,806.0 | $646K | 0.22% | -200.0 | -1.2% | $38.42 | +14.2% |
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
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%