Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRGF | ISHARES TR | — | 43,876.0 | $2.9M | 1.00% | +7K | +17.6% | $66.00 | +14.5% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 13,354.0 | $2.8M | 0.95% | +1K | +9.5% | $206.90 | -10.7% |
| 23 | VUG | VANGUARD INDEX FDS | — | 6,199.0 | $2.7M | 0.93% | +542.0 | +9.6% | $436.79 | -79.8% |
| 24 | RTX | RTX CORPORATION | Industrials | 13,833.0 | $2.7M | 0.92% | -108.0 | -0.8% | $192.90 | -7.2% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 2,678.0 | $2.5M | 0.85% | -363.0 | -11.9% | $919.77 | +15.9% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,703.0 | $2.4M | 0.83% | +357.0 | +10.7% | $650.34 | +15.4% |
| 27 | FTEC | FIDELITY COVINGTON TRUST | — | 10,811.0 | $2.2M | 0.77% | +3K | +36.7% | $208.04 | +35.5% |
| 28 | CSCO | CISCO SYS INC | Technology | 27,660.0 | $2.1M | 0.74% | +305.0 | +1.1% | $77.59 | +52.5% |
| 29 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 47,054.0 | $2.0M | 0.69% | -9K | -15.9% | $42.54 | +13.3% |
| 30 | CGGR | CAPITAL GROUP GROWTH ETF | — | 49,494.0 | $2.0M | 0.69% | -9K | -15.8% | $40.19 | +16.6% |
| 31 | IJH | ISHARES TR | — | 28,449.0 | $1.9M | 0.66% | -5K | -13.9% | $67.53 | +10.5% |
| 32 | ORCL | ORACLE CORP | Technology | 12,956.0 | $1.9M | 0.66% | +965.0 | +8.1% | $147.11 | +31.1% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,829.0 | $1.8M | 0.63% | +768.0 | +25.1% | $479.20 | — |
| 34 | NFLX | NETFLIX INC. | Communication Services | 18,576.0 | $1.8M | 0.61% | +2K | +13.2% | $96.15 | -8.8% |
| 35 | MTUM | ISHARES TR | — | 6,833.0 | $1.6M | 0.56% | +2K | +28.6% | $239.99 | +30.9% |
| 36 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 79,562.0 | $1.5M | 0.53% | +898.0 | +1.1% | $19.45 | +11.2% |
| 37 | V | VISA INC | Financial Services | 5,108.0 | $1.5M | 0.53% | +812.0 | +18.9% | $302.24 | +8.1% |
| 38 | VTI | VANGUARD INDEX FDS | — | 4,678.0 | $1.5M | 0.52% | — | — | $320.81 | +15.2% |
| 39 | GWW | WW GRAINGER INC | Industrials | 1,342.0 | $1.5M | 0.50% | +28.0 | +2.1% | $1090.81 | +14.6% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 2,913.0 | $1.5M | 0.50% | -108.0 | -3.6% | $499.66 | -1.3% |
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%