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 | BX | BLACKSTONE INC | Financial Services | 2,042.0 | $240K | 0.12% | NEW | — | $117.67 | +19.5% |
| 22 | PAVE | GLOBAL X FDS | — | 4,060.0 | $239K | 0.12% | NEW | — | $58.92 | -0.3% |
| 23 | DTCR | GLOBAL X FDS | — | 7,831.0 | $238K | 0.12% | NEW | — | $30.37 | -3.8% |
| 24 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 2,015.0 | $226K | 0.11% | NEW | — | $112.10 | -11.4% |
| 25 | RDDT | REDDIT INC | Communication Services | 1,300.0 | $226K | 0.11% | NEW | — | $173.58 | -5.2% |
| 26 | NLR | VANECK ETF TRUST | — | 1,760.0 | $204K | 0.10% | NEW | — | $115.98 | +2.0% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,404.0 | $53K | 0.03% | NEW | — | $2.60 | +9298.9% |
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
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%