Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IVE | ISHARES TR | — | 1,450.0 | $306K | 0.10% | -265.0 | -15.4% | $211.15 | +7.9% |
| 202 | APP | APPLOVIN CORP | Technology | 769.0 | $306K | 0.10% | +39.0 | +5.3% | $398.00 | +29.2% |
| 203 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,577.0 | $306K | 0.10% | +473.0 | +22.5% | $118.73 | -12.7% |
| 204 | CAH | CARDINAL HEALTH INC | Healthcare | 1,446.0 | $306K | 0.10% | +176.0 | +13.9% | $211.31 | -5.2% |
| 205 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,941.0 | $305K | 0.10% | +251.0 | +14.8% | $157.28 | -4.2% |
| 206 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,490.0 | $303K | 0.10% | -103.0 | -6.5% | $203.18 | +7.5% |
| 207 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,006.0 | $303K | 0.10% | -381.0 | -27.5% | $300.83 | -6.1% |
| 208 | LII | LENNOX INTL INC | Industrials | 651.0 | $302K | 0.10% | -50.0 | -7.1% | $464.13 | +8.3% |
| 209 | VO | VANGUARD INDEX FDS | — | 1,051.0 | $302K | 0.10% | +192.0 | +22.4% | $287.18 | -72.6% |
| 210 | ADI | ANALOG DEVICES INC | Technology | 939.0 | $299K | 0.10% | +198.0 | +26.7% | $318.14 | +32.0% |
| 211 | NEM | NEWMONT CORP | Basic Materials | 2,740.0 | $297K | 0.10% | NEW | — | $108.25 | +3.1% |
| 212 | PLD | PROLOGIS INC. | Real Estate | 2,222.0 | $294K | 0.10% | +502.0 | +29.2% | $132.18 | +11.2% |
| 213 | AME | AMETEK INC | Industrials | 1,368.0 | $293K | 0.10% | +66.0 | +5.1% | $214.36 | +7.0% |
| 214 | NOW | SERVICENOW INC | Technology | 2,792.0 | $292K | 0.10% | NEW | — | $104.55 | -4.4% |
| 215 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,156.0 | $292K | 0.10% | +553.0 | +34.5% | $135.23 | +0.1% |
| 216 | SRE | SEMPRA | Utilities | 2,972.0 | $289K | 0.10% | — | — | $97.17 | -5.8% |
| 217 | CSX | CSX CORP | Industrials | 7,021.0 | $288K | 0.10% | -205.0 | -2.8% | $41.05 | +13.5% |
| 218 | WEC | WEC ENERGY GROUP INC | Utilities | 2,465.0 | $285K | 0.10% | +498.0 | +25.3% | $115.77 | -2.4% |
| 219 | TMUS | T-MOBILE US INC | Communication Services | 1,343.0 | $282K | 0.10% | +290.0 | +27.5% | $210.03 | -9.0% |
| 220 | O | REALTY INCOME CORP | Real Estate | 4,586.0 | $281K | 0.10% | NEW | — | $61.18 | +2.1% |
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%