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 | SHY | ISHARES TR | — | 185,637.0 | $15.2M | 7.35% | +70K | +61.2% | $82.11 | -0.1% |
| 2 | BIL | SPDR SERIES TRUST | — | 143,846.0 | $13.2M | 6.36% | — | — | $91.64 | -0.1% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 31,547.0 | $6.0M | 2.90% | +12K | +58.3% | $190.52 | -0.1% |
| 4 | VTI | VANGUARD INDEX FDS | — | 12,229.0 | $4.5M | 2.18% | — | — | $370.04 | +3.3% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 28,336.0 | $4.5M | 2.17% | +11K | +61.0% | $158.66 | +5.3% |
| 6 | SGOV | ISHARES TR | — | 42,892.0 | $4.3M | 2.08% | +12K | +39.7% | $100.67 | -0.1% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 80,001.0 | $4.3M | 2.07% | +31K | +63.7% | $53.61 | +7.4% |
| 8 | PFM | INVESCO EXCHANGE TRADED FD T | — | 75,326.0 | $4.2M | 2.02% | +5K | +7.1% | $55.45 | +3.8% |
| 9 | AAPL | APPLE INC | Technology | 9,589.0 | $2.8M | 1.34% | +386.0 | +4.2% | $289.37 | +5.6% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 25,354.0 | $2.7M | 1.31% | +3K | +15.9% | $107.13 | +3.5% |
| 11 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 611,943.0 | $2.5M | 1.23% | +59K | +10.6% | $4.16 | +3.1% |
| 12 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 213,685.0 | $2.5M | 1.20% | +45K | +26.8% | $11.66 | -4.5% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 13,358.0 | $2.5M | 1.19% | -535.0 | -3.9% | $185.23 | +0.6% |
| 14 | CWB | SPDR SERIES TRUST | — | 22,450.0 | $2.4M | 1.17% | -930.0 | -4.0% | $107.82 | -1.2% |
| 15 | VXUS | VANGUARD STAR FDS | — | 26,239.0 | $2.2M | 1.08% | -4K | -13.0% | $85.49 | +2.8% |
| 16 | XLY | SELECT SECTOR SPDR TR | — | 19,062.0 | $2.2M | 1.08% | +747.0 | +4.1% | $117.28 | -0.5% |
| 17 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 297,003.0 | $2.2M | 1.05% | +40K | +15.8% | $7.30 | -0.3% |
| 18 | XLU | SELECT SECTOR SPDR TR | — | 44,592.0 | $2.0M | 0.97% | -1K | -2.3% | $45.34 | -2.6% |
| 19 | KWEB | KRANESHARES TRUST | — | 81,304.0 | $2.0M | 0.96% | +28K | +53.3% | $24.47 | +10.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 4,962.0 | $1.9M | 0.89% | +933.0 | +23.2% | $373.02 | +28.8% |
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
31.9%
Technology
10.5%
Healthcare
9.5%
Consumer Cyclical
9.4%
Utilities
8.3%
Consumer Defensive
8.0%
Communication Services
6.4%
Industrials
5.3%
Energy
5.2%
Real Estate
3.9%