Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CWB | SPDR SERIES TRUST | — | 24,480.0 | $2.2M | 1.17% | NEW | — | $89.20 | +17.2% |
| 22 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,397.0 | $2.0M | 1.05% | NEW | — | $146.58 | -9.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 3,822.0 | $1.8M | 0.99% | NEW | — | $483.67 | -15.3% |
| 24 | ET | ENERGY TRANSFER L P | Energy | 75,464.0 | $1.8M | 0.97% | NEW | — | $24.02 | -15.2% |
| 25 | KWEB | KRANESHARES TRUST | — | 49,955.0 | $1.7M | 0.91% | NEW | — | $34.05 | -17.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,352.0 | $1.7M | 0.91% | NEW | — | $230.82 | +14.4% |
| 27 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 210,370.0 | $1.6M | 0.86% | NEW | — | $7.66 | -4.7% |
| 28 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 135,467.0 | $1.6M | 0.85% | NEW | — | $11.74 | -2.5% |
| 29 | SCHB | SCHWAB STRATEGIC TR | — | 60,520.0 | $1.6M | 0.85% | NEW | — | $26.23 | +8.3% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,102.0 | $1.5M | 0.81% | NEW | — | $62.47 | +10.6% |
| 31 | GOOG | ALPHABET INC | Communication Services | 4,743.0 | $1.5M | 0.80% | NEW | — | $313.80 | +26.6% |
| 32 | EEM | ISHARES TR | — | 27,015.0 | $1.5M | 0.79% | NEW | — | $54.71 | +18.9% |
| 33 | SO | SOUTHERN CO | Utilities | 16,349.0 | $1.4M | 0.73% | NEW | — | $83.81 | +11.8% |
| 34 | CSCO | CISCO SYS INC | Technology | 17,707.0 | $1.4M | 0.73% | NEW | — | $77.03 | +50.0% |
| 35 | DGRS | WISDOMTREE TR | — | 24,737.0 | $1.2M | 0.66% | NEW | — | $50.05 | +9.0% |
| 36 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 117,953.0 | $1.2M | 0.66% | NEW | — | $10.48 | +15.1% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 6,462.0 | $1.2M | 0.65% | NEW | — | $186.50 | +26.4% |
| 38 | SCHX | SCHWAB STRATEGIC TR | — | 44,065.0 | $1.2M | 0.64% | NEW | — | $26.91 | +7.9% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,389.0 | $1.2M | 0.63% | NEW | — | $57.74 | +25.4% |
| 40 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 26,552.0 | $1.2M | 0.63% | NEW | — | $44.34 | +8.1% |
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
29.3%
Consumer Cyclical
10.8%
Technology
10.7%
Healthcare
8.4%
Consumer Defensive
7.4%
Utilities
7.4%
Energy
7.2%
Industrials
6.8%
Communication Services
5.1%
Basic Materials
3.7%