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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,725.0 | $372K | 0.14% | NEW | — | $99.92 | -10.5% |
| 162 | PWR | QUANTA SVCS INC | Industrials | 875.0 | $369K | 0.14% | NEW | — | $422.06 | +75.8% |
| 163 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,436.0 | $369K | 0.14% | NEW | — | $151.28 | +2.6% |
| 164 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,033.0 | $365K | 0.14% | NEW | — | $353.27 | -14.6% |
| 165 | IVE | ISHARES TR | — | 1,715.0 | $364K | 0.14% | NEW | — | $212.07 | +7.5% |
| 166 | HON | HONEYWELL INTL INC | Industrials | 1,858.0 | $362K | 0.13% | NEW | — | $195.09 | +18.8% |
| 167 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 798.0 | $362K | 0.13% | NEW | — | $453.36 | -3.8% |
| 168 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,683.0 | $359K | 0.13% | NEW | — | $76.67 | +14.0% |
| 169 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 7,578.0 | $352K | 0.13% | NEW | — | $46.49 | +3.2% |
| 170 | IYW | ISHARES TR | — | 1,736.0 | $347K | 0.13% | NEW | — | $199.63 | +23.9% |
| 171 | LMT | LOCKHEED MARTIN CORP | Industrials | 715.0 | $346K | 0.13% | NEW | — | $483.67 | +10.2% |
| 172 | CBRE | CBRE GROUP INC | Real Estate | 2,143.0 | $345K | 0.13% | NEW | — | $160.79 | -19.3% |
| 173 | XEL | XCEL ENERGY INC | Utilities | 4,658.0 | $344K | 0.13% | NEW | — | $73.86 | +9.8% |
| 174 | LII | LENNOX INTL INC | Industrials | 701.0 | $340K | 0.13% | NEW | — | $485.58 | +3.5% |
| 175 | DHR | DANAHER CORPORATION | Healthcare | 1,482.0 | $339K | 0.13% | NEW | — | $228.92 | -24.5% |
| 176 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,671.0 | $339K | 0.13% | NEW | — | $50.79 | +26.7% |
| 177 | CME | CME GROUP INC | Financial Services | 1,239.0 | $338K | 0.12% | NEW | — | $273.08 | +3.5% |
| 178 | SONY | SONY GROUP CORP | Technology | 13,190.0 | $338K | 0.12% | NEW | — | $25.60 | -13.4% |
| 179 | NDSN | NORDSON CORP | Industrials | 1,402.0 | $337K | 0.12% | NEW | — | $240.43 | +19.7% |
| 180 | IWF | ISHARES TR | — | 695.0 | $329K | 0.12% | NEW | — | $473.30 | -73.5% |
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%