Portfolio (Quarterly)
Guide ↗
EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CB | CHUBB LTD SWITZ | Financial Services | 1,906.0 | $621K | 0.21% | +287.0 | +17.7% | $325.93 | -0.1% |
| 102 | WRB | BERKLEY W R CORP | Financial Services | 9,274.0 | $615K | 0.21% | -163.0 | -1.7% | $66.28 | +1.9% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,244.0 | $607K | 0.21% | +456.0 | +25.5% | $270.59 | +39.3% |
| 104 | INTC | INTEL CORP | Technology | 13,704.0 | $605K | 0.21% | +2K | +21.5% | $44.13 | +179.9% |
| 105 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,318.0 | $603K | 0.21% | +65.0 | +2.9% | $260.29 | -3.8% |
| 106 | CTVA | CORTEVA INC | Basic Materials | 7,190.0 | $602K | 0.21% | -73.0 | -1.0% | $83.71 | -5.5% |
| 107 | ETN | EATON CORP PLC | Industrials | 1,679.0 | $601K | 0.21% | +86.0 | +5.4% | $357.73 | +12.7% |
| 108 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,288.0 | $600K | 0.21% | — | — | $182.43 | +2.2% |
| 109 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 988.0 | $598K | 0.21% | -32.0 | -3.1% | $605.01 | +3.8% |
| 110 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,846.0 | $592K | 0.20% | -70.0 | -2.4% | $208.13 | +6.1% |
| 111 | GD | GENERAL DYNAMICS CORP | Industrials | 1,705.0 | $585K | 0.20% | +152.0 | +9.8% | $343.22 | +0.4% |
| 112 | AZN | ASTRAZENECA PLC | Healthcare | 2,964.0 | $585K | 0.20% | NEW | — | $197.22 | -5.1% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 6,279.0 | $583K | 0.20% | +941.0 | +17.6% | $92.88 | -5.6% |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 138.0 | $581K | 0.20% | +4.0 | +3.0% | $4210.32 | -96.1% |
| 115 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,574.0 | $581K | 0.20% | +374.0 | +4.1% | $60.65 | -4.3% |
| 116 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,954.0 | $574K | 0.20% | -256.0 | -2.5% | $57.64 | +6.2% |
| 117 | APH | AMPHENOL CORP | Technology | 4,516.0 | $571K | 0.20% | +299.0 | +7.1% | $126.35 | +10.5% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,339.0 | $567K | 0.20% | +96.0 | +4.3% | $242.39 | +3.4% |
| 119 | DE | DEERE & CO | Industrials | 1,003.0 | $565K | 0.20% | +312.0 | +45.1% | $563.30 | -6.1% |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,201.0 | $554K | 0.19% | +53.0 | +4.6% | $460.99 | -5.3% |
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
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%