Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NTR | NUTRIEN LTD | Basic Materials | 16,120.0 | $1.0M | 0.49% | +5K | +41.3% | $62.95 | +8.5% |
| 42 | CLX | CLOROX CO DEL | Consumer Defensive | 9,910.0 | $946K | 0.46% | +833.0 | +9.2% | $95.44 | +11.0% |
| 43 | VUG | VANGUARD INDEX FDS | — | 10,964.0 | $944K | 0.46% | +9K | +504.7% | $86.14 | +3.2% |
| 44 | THRV | THRIVE SERIES TRUST | — | 37,065.0 | $898K | 0.43% | +11K | +43.4% | $24.23 | -0.3% |
| 45 | WMT | WALMART INC | Consumer Defensive | 7,683.0 | $870K | 0.42% | +2K | +29.6% | $113.26 | +0.9% |
| 46 | IVES | WEDBUSH SER TR | — | 21,521.0 | $820K | 0.40% | +1K | +7.4% | $38.10 | +4.0% |
| 47 | ILF | ISHARES TR | — | 23,866.0 | $805K | 0.39% | +6K | +34.9% | $33.75 | -0.3% |
| 48 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 139,254.0 | $759K | 0.37% | +22K | +18.4% | $5.45 | -10.8% |
| 49 | IWF | ISHARES TR | — | 5,485.0 | $681K | 0.33% | +4K | +267.1% | $124.17 | +0.7% |
| 50 | XLB | SELECT SECTOR SPDR TR | — | 13,050.0 | $663K | 0.32% | +168.0 | +1.3% | $50.83 | +2.8% |
| 51 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 57,988.0 | $597K | 0.29% | +16K | +39.0% | $10.30 | -1.4% |
| 52 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,407.0 | $590K | 0.28% | +907.0 | +36.3% | $173.03 | -51.0% |
| 53 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,923.0 | $560K | 0.27% | +632.0 | +27.6% | $191.75 | -1.3% |
| 54 | VO | VANGUARD INDEX FDS | — | 6,860.0 | $553K | 0.27% | +5K | +298.4% | $80.57 | +4.3% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 1,530.0 | $547K | 0.26% | +131.0 | +9.4% | $357.42 | -3.8% |
| 56 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 33,999.0 | $497K | 0.24% | +2K | +6.2% | $14.62 | -0.6% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,465.0 | $480K | 0.23% | +565.0 | +62.8% | $327.33 | +10.3% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 1,134.0 | $477K | 0.23% | +62.0 | +5.8% | $420.60 | -19.3% |
| 59 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 37,529.0 | $397K | 0.19% | +4K | +12.1% | $10.57 | -3.6% |
| 60 | ICSH | ISHARES TR | — | 7,283.0 | $368K | 0.18% | +514.0 | +7.6% | $50.58 | -0.1% |
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%