Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 143,994.0 | $13.2M | 7.02% | +21K | +17.4% | $91.64 | -0.1% |
| 2 | SHY | ISHARES TR | — | 115,152.0 | $9.5M | 5.06% | -4K | -3.3% | $82.57 | -0.6% |
| 3 | IEI | ISHARES TR | — | 78,171.0 | $9.3M | 4.93% | -3K | -3.2% | $118.60 | -1.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 12,240.0 | $3.9M | 2.09% | +1K | +9.0% | $320.81 | +13.1% |
| 5 | PFM | INVESCO EXCHANGE TRADED FD T | — | 70,354.0 | $3.6M | 1.92% | +7K | +11.8% | $51.13 | +6.0% |
| 6 | SGOV | ISHARES TR | — | 30,703.0 | $3.1M | 1.65% | -3K | -8.3% | $100.66 | -0.1% |
| 7 | XLP | SELECT SECTOR SPDR TR | — | 32,413.0 | $2.7M | 1.41% | -2K | -6.1% | $81.95 | +3.3% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 19,924.0 | $2.6M | 1.41% | -1K | -6.4% | $132.90 | +32.7% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 17,606.0 | $2.6M | 1.37% | -1K | -7.8% | $146.61 | -1.0% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 21,875.0 | $2.4M | 1.29% | -1K | -5.6% | $110.86 | +4.7% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 48,876.0 | $2.4M | 1.28% | -3K | -5.9% | $49.39 | +3.6% |
| 12 | AAPL | APPLE INC | Technology | 9,203.0 | $2.3M | 1.24% | +280.0 | +3.1% | $253.79 | +18.3% |
| 13 | VXUS | VANGUARD STAR FDS | — | 30,167.0 | $2.3M | 1.24% | +906.0 | +3.1% | $77.11 | +7.8% |
| 14 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 553,181.0 | $2.3M | 1.22% | +208K | +60.4% | $4.15 | +0.5% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 13,893.0 | $2.2M | 1.20% | -744.0 | -5.1% | $161.73 | +6.0% |
| 16 | SA | SEABRIDGE GOLD INC | Basic Materials | 75,664.0 | $2.1M | 1.14% | -944.0 | -1.2% | $28.34 | +11.4% |
| 17 | CWB | SPDR SERIES TRUST | — | 23,380.0 | $2.1M | 1.14% | -1K | -4.5% | $91.52 | +14.2% |
| 18 | XLU | SELECT SECTOR SPDR TR | — | 45,624.0 | $2.1M | 1.11% | -7K | -13.3% | $45.87 | -4.3% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 41,019.0 | $2.1M | 1.10% | -3K | -7.6% | $50.61 | — |
| 20 | XLY | ELECT SECTOR SPDR TR | — | 18,315.0 | $2.0M | 1.06% | -1K | -6.4% | $108.98 | +6.9% |
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
Financial Services
30.1%
Utilities
9.6%
Consumer Cyclical
9.2%
Consumer Defensive
8.8%
Healthcare
7.9%
Technology
7.7%
Energy
7.2%
Industrials
5.7%
Communication Services
5.0%
Basic Materials
4.8%