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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 42,408.0 | $885K | 0.33% | NEW | — | $20.88 | -1.9% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 12,637.0 | $883K | 0.33% | NEW | — | $69.91 | +15.4% |
| 63 | WFC | WELLS FARGO CO NEW | Financial Services | 9,398.0 | $876K | 0.33% | NEW | — | $93.20 | -17.2% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 3,391.0 | $871K | 0.32% | NEW | — | $256.99 | +76.7% |
| 65 | MRK | MERCK & CO INC | Healthcare | 8,227.0 | $866K | 0.32% | NEW | — | $105.26 | +14.4% |
| 66 | BA | BOEING CO | Industrials | 3,794.0 | $824K | 0.31% | NEW | — | $217.12 | +0.7% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,608.0 | $797K | 0.30% | NEW | — | $305.68 | -8.7% |
| 68 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,288.0 | $797K | 0.30% | NEW | — | $242.36 | -23.2% |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 3,236.0 | $780K | 0.29% | NEW | — | $241.16 | -12.2% |
| 70 | VV | VANGUARD INDEX FDS | — | 2,450.0 | $771K | 0.29% | NEW | — | $314.80 | +9.5% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,476.0 | $752K | 0.28% | NEW | — | $303.84 | +36.0% |
| 72 | GE | GE AEROSPACE | Industrials | 2,409.0 | $742K | 0.28% | NEW | — | $308.03 | +1.9% |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,273.0 | $738K | 0.27% | NEW | — | $579.45 | -22.6% |
| 74 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,126.0 | $735K | 0.27% | NEW | — | $143.31 | -0.5% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,527.0 | $726K | 0.27% | NEW | — | $160.40 | +13.4% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 134.0 | $718K | 0.27% | NEW | — | $5355.33 | -97.0% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 6,268.0 | $713K | 0.26% | NEW | — | $113.77 | -9.4% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 1,997.0 | $687K | 0.26% | NEW | — | $344.16 | -10.1% |
| 79 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 17,006.0 | $684K | 0.25% | NEW | — | $40.23 | +9.0% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 4,763.0 | $684K | 0.25% | NEW | — | $143.52 | +1.8% |
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%