Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 997.0 | $993K | 0.34% | +364.0 | +57.5% | $996.43 | +0.7% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,143.0 | $967K | 0.33% | +125.0 | +12.3% | $845.99 | +17.6% |
| 63 | PH | PARKER-HANNIFIN CORP | Industrials | 1,065.0 | $953K | 0.33% | +40.0 | +3.9% | $895.24 | -3.0% |
| 64 | PSX | PHILLIPS 66 | Energy | 5,163.0 | $941K | 0.32% | +261.0 | +5.3% | $182.18 | -4.6% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,961.0 | $920K | 0.32% | +353.0 | +13.5% | $310.83 | -10.2% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 18,422.0 | $898K | 0.31% | -1K | -6.0% | $48.75 | +7.1% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 7,203.0 | $884K | 0.30% | +254.0 | +3.7% | $122.78 | +28.7% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,604.0 | $880K | 0.30% | +128.0 | +5.2% | $337.90 | +22.0% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,204.0 | $860K | 0.30% | +677.0 | +14.9% | $165.34 | +9.8% |
| 70 | VXUS | VANGUARD STAR FDS | — | 11,079.0 | $854K | 0.29% | NEW | — | $77.11 | +11.7% |
| 71 | GE | GE AEROSPACE | Industrials | 3,008.0 | $854K | 0.29% | +599.0 | +24.9% | $283.77 | +10.8% |
| 72 | COP | CONOCOPHILLIPS | Energy | 6,379.0 | $842K | 0.29% | -483.0 | -7.0% | $132.00 | -11.7% |
| 73 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,924.0 | $839K | 0.29% | -239.0 | -7.6% | $287.00 | +11.6% |
| 74 | GLW | CORNING INC | Technology | 6,076.0 | $826K | 0.28% | -2K | -22.1% | $135.97 | +44.3% |
| 75 | BA | BOEING CO | Industrials | 4,121.0 | $820K | 0.28% | +327.0 | +8.6% | $199.03 | +10.0% |
| 76 | — | TECHNIPFMC PLC | — | 11,734.0 | $811K | 0.28% | -541.0 | -4.4% | $69.13 | — |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,523.0 | $798K | 0.28% | +397.0 | +7.7% | $144.44 | -1.0% |
| 78 | AMGN | AMGEN INC | Healthcare | 2,244.0 | $790K | 0.27% | +239.0 | +11.9% | $351.83 | -4.5% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,489.0 | $778K | 0.27% | +2K | +15.8% | $50.20 | -3.7% |
| 80 | GEV | GE VERNOVA INC | Utilities | 877.0 | $766K | 0.26% | +130.0 | +17.4% | $872.90 | +22.6% |
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%