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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMT | AMERICAN TOWER CORP | Real Estate | 1,439.0 | $235K | 0.07% | -38.0 | -2.6% | $163.57 | +8.0% |
| 262 | KVUE | KENVUE INC | Consumer Defensive | 12,307.0 | $235K | 0.07% | +1K | +13.6% | $19.11 | -5.3% |
| 263 | IEFA | ISHARES TR | — | 2,434.0 | $235K | 0.07% | -1K | -29.4% | $96.58 | +2.1% |
| 264 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,050.0 | $235K | 0.07% | NEW | — | $223.65 | -8.5% |
| 265 | — | EXPAND ENERGY CORPORATION | — | 2,564.0 | $234K | 0.07% | NEW | — | $91.19 | — |
| 266 | VRP | INVESCO EXCH TRADED FD TR II | — | 9,551.0 | $232K | 0.07% | -1K | -9.5% | $24.31 | -1.3% |
| 267 | NOC | NORTHROP GRUMMAN CORP | Industrials | 454.0 | $231K | 0.07% | -19.0 | -4.0% | $509.31 | +3.9% |
| 268 | CNC | CENTENE CORP DEL | Healthcare | 3,593.0 | $231K | 0.07% | NEW | — | $64.19 | +6.3% |
| 269 | NEM | NEWMONT CORP | Basic Materials | 2,467.0 | $230K | 0.07% | -273.0 | -10.0% | $93.40 | +30.8% |
| 270 | FDX | FEDEX CORP | Industrials | 735.0 | $230K | 0.07% | -43.0 | -5.5% | $313.33 | -0.5% |
| 271 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,293.0 | $227K | 0.07% | +116.0 | +9.9% | $175.78 | +18.9% |
| 272 | D | DOMINION ENERGY INC | Utilities | 3,320.0 | $227K | 0.06% | NEW | — | $68.29 | -5.4% |
| 273 | SNA | SNAP ON INC | Industrials | 560.0 | $225K | 0.06% | +3.0 | +0.5% | $402.40 | -6.2% |
| 274 | TGT | TARGET CORP | Consumer Defensive | 1,717.0 | $224K | 0.06% | NEW | — | $130.61 | +21.3% |
| 275 | LITE | LUMENTUM HLDGS INC | Technology | 261.0 | $224K | 0.06% | NEW | — | $858.06 | -1.3% |
| 276 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,343.0 | $224K | 0.06% | +55.0 | +4.3% | $166.67 | +7.5% |
| 277 | ADSK | AUTODESK INC | Technology | 1,140.0 | $222K | 0.06% | -295.0 | -20.6% | $194.42 | +15.9% |
| 278 | — | NEBIUS GROUP N.V. | — | 800.0 | $221K | 0.06% | NEW | — | $276.17 | — |
| 279 | NKE | NIKE INC | Consumer Cyclical | 5,340.0 | $219K | 0.06% | NEW | — | $41.05 | -9.6% |
| 280 | FE | FIRSTENERGY CORP | Utilities | 4,600.0 | $219K | 0.06% | -888.0 | -16.2% | $47.54 | -4.2% |
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
34.9%
Financial Services
15.7%
Industrials
9.6%
Healthcare
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.1%
Energy
6.0%
Communication Services
5.9%
Utilities
3.6%
Basic Materials
1.7%