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 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 111,723.0 | $1.2M | 0.64% | -6K | -5.3% | $10.74 | +12.4% |
| 22 | SJNK | SPDR SERIES TRUST | — | 39,171.0 | $978K | 0.52% | -2K | -5.3% | $24.98 | -0.2% |
| 23 | SHYG | ISHARES TR | — | 22,260.0 | $942K | 0.50% | -800.0 | -3.5% | $42.31 | -0.1% |
| 24 | CLX | CLOROX CO DEL | Consumer Defensive | 9,077.0 | $941K | 0.50% | -15K | -62.5% | $103.63 | -12.7% |
| 25 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 42,114.0 | $899K | 0.48% | -2K | -4.5% | $21.35 | +12.9% |
| 26 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 55,760.0 | $870K | 0.46% | -2K | -3.5% | $15.61 | +1.3% |
| 27 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 77,948.0 | $868K | 0.46% | -2K | -2.1% | $11.14 | -0.4% |
| 28 | VUG | VANGUARD INDEX FDS | — | 1,813.0 | $792K | 0.42% | -576.0 | -24.1% | $436.79 | -80.0% |
| 29 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 29,015.0 | $765K | 0.41% | -2K | -5.8% | $26.38 | +3.7% |
| 30 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 44,900.0 | $696K | 0.37% | -6K | -11.0% | $15.49 | +1.9% |
| 31 | ARCC | ARES CAPITAL CORP | Financial Services | 37,669.0 | $678K | 0.36% | -711.0 | -1.9% | $18.00 | +5.0% |
| 32 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 117,563.0 | $658K | 0.35% | -4K | -3.4% | $5.60 | +1.8% |
| 33 | EWU | ISHARES TR | — | 14,353.0 | $654K | 0.35% | -15K | -50.5% | $45.56 | +0.0% |
| 34 | LQD | ISHARES TR | — | 5,316.0 | $579K | 0.31% | -911.0 | -14.6% | $108.99 | -1.0% |
| 35 | IVV | ISHARES TR | — | 840.0 | $549K | 0.29% | -74.0 | -8.1% | $653.25 | +13.7% |
| 36 | VBK | VANGUARD INDEX FDS | — | 1,803.0 | $545K | 0.29% | -310.0 | -14.7% | $302.25 | +11.7% |
| 37 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 26,560.0 | $525K | 0.28% | -2K | -5.3% | $19.76 | +3.3% |
| 38 | PFF | SHARES TR | — | 17,007.0 | $516K | 0.27% | -2K | -9.0% | $30.32 | +3.0% |
| 39 | IJT | ISHARES TR | — | 3,525.0 | $510K | 0.27% | -150.0 | -4.1% | $144.71 | +9.5% |
| 40 | — | NUVEEN REAL ESTATE INCOME FD | — | 67,254.0 | $502K | 0.27% | -3K | -4.1% | $7.46 | — |
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
30.1%
Utilities
9.6%
Consumer Cyclical
9.2%
Consumer Defensive
8.8%
Healthcare
7.9%
Technology
7.7%
Energy
7.2%
Industrials
5.7%
Communication Services
5.0%
Basic Materials
4.8%