Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HDV | ISHARES TR | — | 4,745.0 | $644K | 0.22% | -332.0 | -6.5% | $135.72 | -79.6% |
| 22 | QCOM | QUALCOMM INC | Technology | 4,942.0 | $636K | 0.22% | -965.0 | -16.3% | $128.78 | +93.2% |
| 23 | WRB | BERKLEY W R CORP | Financial Services | 9,274.0 | $615K | 0.21% | -163.0 | -1.7% | $66.28 | +1.9% |
| 24 | CTVA | CORTEVA INC | Basic Materials | 7,190.0 | $602K | 0.21% | -73.0 | -1.0% | $83.71 | -5.5% |
| 25 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 988.0 | $598K | 0.21% | -32.0 | -3.1% | $605.01 | +3.8% |
| 26 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,846.0 | $592K | 0.20% | -70.0 | -2.4% | $208.13 | +6.1% |
| 27 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,954.0 | $574K | 0.20% | -256.0 | -2.5% | $57.64 | +6.2% |
| 28 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 23,175.0 | $549K | 0.19% | -221.0 | -0.9% | $23.69 | -0.0% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 5,588.0 | $539K | 0.18% | -680.0 | -10.8% | $96.38 | +7.2% |
| 30 | ATO | ATMOS ENERGY CORP | Utilities | 2,757.0 | $509K | 0.17% | -221.0 | -7.4% | $184.72 | -3.8% |
| 31 | SLV | ISHARES SILVER TR | Financial Services | 7,160.0 | $488K | 0.17% | -3K | -30.4% | $68.14 | +2.3% |
| 32 | BKLN | INVESCO EXCH TRADED FD TR II | — | 20,907.0 | $427K | 0.15% | -631.0 | -2.9% | $20.41 | +0.3% |
| 33 | TER | TERADYNE INC | Technology | 1,424.0 | $422K | 0.14% | -58.0 | -3.9% | $296.46 | +31.3% |
| 34 | OUSM | ALPS ETF TR | — | 9,344.0 | $409K | 0.14% | -4K | -27.5% | $43.74 | +7.3% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 4,678.0 | $405K | 0.14% | -281.0 | -5.7% | $86.65 | -10.4% |
| 36 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,922.0 | $386K | 0.13% | -29.0 | -0.7% | $98.38 | +3.6% |
| 37 | WDC | WESTERN DIGITAL CORP | Technology | 1,417.0 | $383K | 0.13% | -178.0 | -11.2% | $270.49 | +79.0% |
| 38 | AMP | AMERIPRISE FINL INC | Financial Services | 858.0 | $381K | 0.13% | -21.0 | -2.4% | $444.40 | +2.5% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 5,051.0 | $363K | 0.12% | -26.0 | -0.5% | $71.93 | -2.5% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 832.0 | $358K | 0.12% | -190.0 | -18.6% | $430.29 | -3.8% |
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%