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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 7,795.0 | $683K | 0.25% | NEW | — | $87.56 | +124.1% |
| 82 | CRM | SALESFORCE INC | Technology | 2,528.0 | $670K | 0.25% | NEW | — | $264.91 | -32.4% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,243.0 | $664K | 0.25% | NEW | — | $296.21 | -15.4% |
| 84 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,317.0 | $663K | 0.25% | NEW | — | $64.31 | +28.9% |
| 85 | SLV | ISHARES SILVER TR | Financial Services | 10,291.0 | $663K | 0.25% | NEW | — | $64.42 | +8.2% |
| 86 | WRB | BERKLEY W R CORP | Financial Services | 9,437.0 | $662K | 0.24% | NEW | — | $70.12 | -4.0% |
| 87 | DGRO | ISHARES TR | — | 9,478.0 | $658K | 0.24% | NEW | — | $69.42 | +7.5% |
| 88 | AMGN | AMGEN INC | Healthcare | 2,005.0 | $656K | 0.24% | NEW | — | $327.29 | +2.6% |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,148.0 | $650K | 0.24% | NEW | — | $566.36 | -22.9% |
| 90 | COP | CONOCOPHILLIPS | Energy | 6,862.0 | $642K | 0.24% | NEW | — | $93.61 | +24.5% |
| 91 | INTU | INTUIT | Technology | 961.0 | $637K | 0.24% | NEW | — | $662.42 | -54.1% |
| 92 | C | CITIGROUP INC | Financial Services | 5,444.0 | $635K | 0.24% | NEW | — | $116.69 | +8.7% |
| 93 | PSX | PHILLIPS 66 | Energy | 4,902.0 | $633K | 0.23% | NEW | — | $129.04 | +34.7% |
| 94 | HDV | ISHARES TR | — | 5,077.0 | $617K | 0.23% | NEW | — | $121.62 | -77.3% |
| 95 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 23,396.0 | $616K | 0.23% | NEW | — | $26.33 | -10.1% |
| 96 | BX | BLACKSTONE INC | Financial Services | 3,984.0 | $614K | 0.23% | NEW | — | $154.14 | -23.4% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,916.0 | $609K | 0.23% | NEW | — | $208.77 | +5.8% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,788.0 | $590K | 0.22% | NEW | — | $330.11 | +14.2% |
| 99 | APH | AMPHENOL CORP NEW | Technology | 4,217.0 | $570K | 0.21% | NEW | — | $135.14 | +3.3% |
| 100 | OUSM | ALPS ETF TR | — | 12,885.0 | $564K | 0.21% | NEW | — | $43.74 | +7.3% |
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
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%