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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 937.0 | $218K | 0.06% | NEW | — | $233.10 | -3.6% |
| 282 | EVRG | EVERGY INC | Utilities | 2,526.0 | $218K | 0.06% | NEW | — | $86.43 | -6.2% |
| 283 | NOW | SERVICENOW INC | Technology | 2,196.0 | $218K | 0.06% | -596.0 | -21.4% | $99.28 | +40.3% |
| 284 | — | ENTERGY CORP NEW | — | 1,890.0 | $217K | 0.06% | NEW | — | $114.86 | — |
| 285 | BOKF | BOK FINL CORP | Financial Services | 1,560.0 | $217K | 0.06% | NEW | — | $138.88 | -1.7% |
| 286 | CIEN | CIENA CORP | Technology | 439.0 | $215K | 0.06% | -147.0 | -25.1% | $490.56 | -33.4% |
| 287 | VIG | VANGUARD SPECIALIZED FUNDS | — | 907.0 | $215K | 0.06% | NEW | — | $236.60 | +0.9% |
| 288 | F | FORD MTR CO | Consumer Cyclical | 15,434.0 | $215K | 0.06% | +3K | +23.4% | $13.90 | -0.6% |
| 289 | DHI | D R HORTON INC | Consumer Cyclical | 1,314.0 | $214K | 0.06% | NEW | — | $162.88 | -15.8% |
| 290 | VB | VANGUARD INDEX FDS | — | 706.0 | $214K | 0.06% | -549.0 | -43.8% | $303.12 | -3.7% |
| 291 | XLC | SELECT SECTOR SPDR TR | — | 1,982.0 | $212K | 0.06% | — | — | $107.14 | +6.3% |
| 292 | VOO | VANGUARD INDEX FDS | — | 308.0 | $212K | 0.06% | NEW | — | $687.67 | +1.4% |
| 293 | SUSA | ISHARES TR | — | 1,370.0 | $211K | 0.06% | NEW | — | $154.30 | +0.4% |
| 294 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,007.0 | $211K | 0.06% | NEW | — | $70.07 | +0.7% |
| 295 | EMR | EMERSON ELEC CO | Industrials | 1,464.0 | $210K | 0.06% | NEW | — | $143.15 | +3.8% |
| 296 | AMLP | ALPS ETF TR | — | 4,036.0 | $209K | 0.06% | — | — | $51.85 | +7.8% |
| 297 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 297.0 | $209K | 0.06% | NEW | — | $703.34 | -4.2% |
| 298 | DAL | DELTA AIR LINES INC | Industrials | 2,213.0 | $207K | 0.06% | NEW | — | $93.66 | -15.7% |
| 299 | — | CARNIVAL CORP LTD | — | 7,244.0 | $207K | 0.06% | NEW | — | $28.57 | — |
| 300 | CI | THE CIGNA GROUP | Healthcare | 730.0 | $201K | 0.06% | NEW | — | $275.68 | +4.4% |
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%