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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OGS | ONE GAS INC | Utilities | 7,269.0 | $562K | 0.21% | NEW | — | $77.25 | +5.8% |
| 102 | — | ASTRAZENECA PLC | — | 6,043.0 | $556K | 0.21% | NEW | — | $91.93 | — |
| 103 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,253.0 | $555K | 0.21% | NEW | — | $246.30 | +1.7% |
| 104 | MS | MORGAN STANLEY | Financial Services | 3,097.0 | $550K | 0.20% | NEW | — | $177.53 | +13.6% |
| 105 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,210.0 | $550K | 0.20% | NEW | — | $53.83 | +13.8% |
| 106 | — | CENCORA INC | — | 1,622.0 | $548K | 0.20% | NEW | — | $337.75 | — |
| 107 | — | TECHNIPFMC PLC | — | 12,275.0 | $547K | 0.20% | NEW | — | $44.56 | — |
| 108 | ALL | ALLSTATE CORP | Financial Services | 2,624.0 | $546K | 0.20% | NEW | — | $208.15 | +2.2% |
| 109 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 633.0 | $546K | 0.20% | NEW | — | $862.34 | +16.3% |
| 110 | LRCX | LAM RESEARCH CORP | Technology | 3,188.0 | $546K | 0.20% | NEW | — | $171.18 | +88.5% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,381.0 | $545K | 0.20% | NEW | — | $40.73 | +18.7% |
| 112 | PANW | PALO ALTO NETWORKS INC | Technology | 2,955.0 | $544K | 0.20% | NEW | — | $184.20 | +39.4% |
| 113 | GILD | GILEAD SCIENCES INC | Healthcare | 4,387.0 | $538K | 0.20% | NEW | — | $122.74 | +9.0% |
| 114 | USB | US BANCORP DEL | Financial Services | 9,939.0 | $530K | 0.20% | NEW | — | $53.36 | +3.5% |
| 115 | GD | GENERAL DYNAMICS CORP | Industrials | 1,553.0 | $523K | 0.19% | NEW | — | $336.66 | +2.4% |
| 116 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,020.0 | $521K | 0.19% | NEW | — | $510.73 | +23.0% |
| 117 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,418.0 | $518K | 0.19% | NEW | — | $214.16 | +135.3% |
| 118 | SHOP | SHOPIFY INC | Technology | 3,215.0 | $518K | 0.19% | NEW | — | $160.97 | -34.8% |
| 119 | ACN | ACCENTURE PLC IRELAND | Technology | 1,892.0 | $508K | 0.19% | NEW | — | $268.24 | -34.0% |
| 120 | ETN | EATON CORP PLC | Industrials | 1,593.0 | $507K | 0.19% | NEW | — | $318.57 | +26.5% |
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%