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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTUM | ISHARES TR | — | 5,314.0 | $1.3M | 0.49% | NEW | — | $250.32 | +25.5% |
| 42 | GWW | WW GRAINGER INC | Industrials | 1,314.0 | $1.3M | 0.49% | NEW | — | $1009.05 | +23.8% |
| 43 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 75,880.0 | $1.3M | 0.48% | NEW | — | $16.92 | -1.6% |
| 44 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 61,343.0 | $1.3M | 0.47% | NEW | — | $20.60 | -1.1% |
| 45 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 67,074.0 | $1.3M | 0.47% | NEW | — | $18.84 | -1.4% |
| 46 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 63,958.0 | $1.3M | 0.47% | NEW | — | $19.74 | -0.6% |
| 47 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 64,435.0 | $1.3M | 0.47% | NEW | — | $19.57 | -0.3% |
| 48 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 72,803.0 | $1.2M | 0.45% | NEW | — | $16.69 | -1.8% |
| 49 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,395.0 | $1.2M | 0.45% | NEW | — | $115.31 | +13.5% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 19,596.0 | $1.1M | 0.40% | NEW | — | $55.00 | -5.1% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,937.0 | $1.1M | 0.39% | NEW | — | $177.75 | -23.2% |
| 52 | QCOM | QUALCOMM INC | Technology | 5,907.0 | $1.0M | 0.38% | NEW | — | $171.05 | +45.5% |
| 53 | CAT | CATERPILLAR INC | Industrials | 1,749.0 | $1.0M | 0.37% | NEW | — | $572.87 | +58.6% |
| 54 | WMB | WILLIAMS COS INC | Energy | 16,577.0 | $996K | 0.37% | NEW | — | $60.11 | +30.5% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 3,409.0 | $973K | 0.36% | NEW | — | $285.41 | +213.9% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,308.0 | $969K | 0.36% | NEW | — | $153.61 | +3.5% |
| 57 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,163.0 | $913K | 0.34% | NEW | — | $288.72 | +10.9% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 6,949.0 | $911K | 0.34% | NEW | — | $131.03 | +20.6% |
| 59 | PH | PARKER-HANNIFIN CORP | Industrials | 1,025.0 | $901K | 0.33% | NEW | — | $878.96 | -1.2% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,018.0 | $895K | 0.33% | NEW | — | $879.00 | +13.1% |
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
31.1%
Financial Services
17.4%
Communication Services
9.0%
Industrials
8.5%
Healthcare
8.4%
Consumer Cyclical
8.3%
Consumer Defensive
6.7%
Energy
5.6%
Utilities
2.6%
Basic Materials
1.9%