Portfolio (Quarterly)
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Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIDU | BAIDU INC | Communication Services | 4,200.0 | $549K | 0.29% | NEW | — | $130.66 | +3.6% |
| 102 | AROC | ARCHROCK INC | Energy | 21,000.0 | $546K | 0.29% | NEW | — | $26.02 | +48.4% |
| 103 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,793.0 | $542K | 0.29% | NEW | — | $79.73 | -1.2% |
| 104 | — | NUVEEN REAL ESTATE INCOME FD | — | 70,154.0 | $537K | 0.29% | NEW | — | $7.66 | — |
| 105 | IXUS | ISHARES TR | — | 6,270.0 | $531K | 0.28% | NEW | — | $84.64 | +10.9% |
| 106 | IJT | ISHARES TR | — | 3,675.0 | $519K | 0.28% | NEW | — | $141.16 | +12.5% |
| 107 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 45,905.0 | $512K | 0.28% | NEW | — | $11.16 | -4.9% |
| 108 | VO | VANGUARD INDEX FDS | — | 1,715.0 | $498K | 0.27% | NEW | — | $290.22 | -73.6% |
| 109 | INTU | INTUIT | Technology | 5,807.0 | $495K | 0.27% | NEW | — | $85.23 | +361.1% |
| 110 | PGX | INVESCO EXCH TRADED FD TR II | — | 39,947.0 | $494K | 0.27% | NEW | — | $12.36 | -10.9% |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 1,074.0 | $483K | 0.26% | NEW | — | $449.72 | -6.1% |
| 112 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,600.0 | $478K | 0.26% | NEW | — | $132.77 | -22.9% |
| 113 | EWG | ISHARES INC | — | 8,671.0 | $467K | 0.25% | NEW | — | $53.91 | -21.5% |
| 114 | VOT | VANGUARD INDEX FDS | — | 1,670.0 | $466K | 0.25% | NEW | — | $279.14 | +1.8% |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,244.0 | $464K | 0.25% | NEW | — | $206.95 | +9.5% |
| 116 | TBIL | RBB FD INC | — | 9,013.0 | $450K | 0.24% | NEW | — | $49.88 | +0.1% |
| 117 | BKU | BANKUNITED INC | Financial Services | 10,000.0 | $446K | 0.24% | NEW | — | $44.57 | +2.2% |
| 118 | IMCG | ISHARES TR | — | 5,450.0 | $435K | 0.23% | NEW | — | $79.84 | +11.0% |
| 119 | IEFA | ISHARES TR | — | 4,851.0 | $434K | 0.23% | NEW | — | $89.46 | +7.4% |
| 120 | BKLN | INVESCO EXCH TRADED FD TR II | — | 20,600.0 | $433K | 0.23% | NEW | — | $21.00 | -2.3% |
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%