Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSI | MOTOROLA SOLUTIONS INC | Technology | 510.0 | $221K | 0.08% | NEW | — | $433.97 | -5.4% |
| 262 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,247.0 | $221K | 0.08% | -404.0 | -15.2% | $98.42 | -13.7% |
| 263 | DVN | DEVON ENERGY CORP NEW | Energy | 4,390.0 | $221K | 0.08% | NEW | — | $50.32 | -10.3% |
| 264 | XLC | SELECT SECTOR SPDR TR | — | 1,981.0 | $220K | 0.08% | NEW | — | $110.87 | +4.2% |
| 265 | LEN | LENNAR CORP | Consumer Cyclical | 2,504.0 | $217K | 0.07% | -546.0 | -17.9% | $86.84 | +2.8% |
| 266 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,354.0 | $217K | 0.07% | NEW | — | $92.31 | -2.6% |
| 267 | SYK | STRYKER CORPORATION | Healthcare | 661.0 | $217K | 0.07% | +9.0 | +1.4% | $328.59 | -4.7% |
| 268 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,506.0 | $216K | 0.07% | +78.0 | +5.5% | $143.23 | +12.2% |
| 269 | VICI | VICI PPTYS INC | Real Estate | 7,807.0 | $213K | 0.07% | NEW | — | $27.32 | +4.8% |
| 270 | AMLP | ALPS ETF TR | — | 4,036.0 | $212K | 0.07% | NEW | — | $52.64 | +1.3% |
| 271 | PCG | PG&E CORP | Utilities | 12,056.0 | $212K | 0.07% | -2K | -13.9% | $17.57 | -6.5% |
| 272 | OSK | OSHKOSH CORP | Industrials | 1,437.0 | $212K | 0.07% | NEW | — | $147.21 | -12.1% |
| 273 | AEE | AMEREN CORP | Utilities | 1,904.0 | $209K | 0.07% | NEW | — | $109.92 | +1.0% |
| 274 | ROST | ROSS STORES INC | Consumer Cyclical | 957.0 | $207K | 0.07% | NEW | — | $216.63 | +8.3% |
| 275 | DASH | DOORDASH INC | Communication Services | 1,362.0 | $205K | 0.07% | -46.0 | -3.3% | $150.15 | +2.6% |
| 276 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,829.0 | $204K | 0.07% | +115.0 | +6.7% | $111.42 | -76.5% |
| 277 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,389.0 | $202K | 0.07% | -517.0 | -8.8% | $37.57 | +12.5% |
| 278 | SNA | SNAP ON INC | Industrials | 557.0 | $202K | 0.07% | NEW | — | $363.22 | +2.4% |
| 279 | — | TOTALENERGIES SE | — | 2,218.0 | $202K | 0.07% | NEW | — | $90.98 | — |
| 280 | KVUE | KENVUE INC | Consumer Defensive | 10,830.0 | $187K | 0.06% | NEW | — | $17.24 | +1.5% |
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
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%