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 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 41,742.0 | $1.1M | 0.52% | -372.0 | -0.9% | $25.77 | +1.1% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 19,706.0 | $997K | 0.48% | -21K | -52.0% | $50.57 | — |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,854.0 | $987K | 0.48% | -10K | -41.5% | $71.25 | +3.4% |
| 24 | TBIL | RBB FD INC | — | 18,886.0 | $942K | 0.45% | -165.0 | -0.9% | $49.86 | +0.2% |
| 25 | EEM | ISHARES TR | — | 11,983.0 | $820K | 0.40% | -13K | -52.3% | $68.41 | -1.6% |
| 26 | ARCC | ARES CAPITAL CORP | Financial Services | 37,389.0 | $693K | 0.33% | -280.0 | -0.7% | $18.53 | +6.0% |
| 27 | EWZ | ISHARES INC | — | 19,586.0 | $676K | 0.33% | -355.0 | -1.8% | $34.50 | -1.5% |
| 28 | SKT | TANGER INC | Real Estate | 15,411.0 | $608K | 0.29% | -875.0 | -5.4% | $39.47 | -2.7% |
| 29 | STT | STATE STR CORP | Financial Services | 3,560.0 | $604K | 0.29% | -5K | -56.5% | $169.60 | +13.8% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,244.0 | $570K | 0.28% | -31.0 | -1.4% | $253.97 | +3.3% |
| 31 | IVV | ISHARES TR | — | 743.0 | $556K | 0.27% | -97.0 | -11.6% | $748.89 | +3.7% |
| 32 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 64,911.0 | $511K | 0.25% | -1K | -1.8% | $7.88 | -2.8% |
| 33 | IXUS | ISHARES TR | — | 5,187.0 | $495K | 0.24% | -86.0 | -1.6% | $95.44 | +2.8% |
| 34 | IEFA | ISHARES TR | — | 4,571.0 | $441K | 0.21% | -109.0 | -2.3% | $96.58 | +4.6% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 7,013.0 | $400K | 0.19% | -255.0 | -3.5% | $56.98 | +12.1% |
| 36 | SPYG | SPDR SERIES TRUST | — | 3,344.0 | $398K | 0.19% | -24.0 | -0.7% | $118.99 | +2.9% |
| 37 | PGX | INVESCO EXCH TRADED FD TR II | — | 36,350.0 | $394K | 0.19% | -201.0 | -0.6% | $10.84 | -1.9% |
| 38 | ITOT | ISHARES TR | — | 2,222.0 | $365K | 0.18% | -66.0 | -2.9% | $164.27 | +3.3% |
| 39 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 25,878.0 | $350K | 0.17% | -28K | -52.1% | $13.53 | -9.8% |
| 40 | SMH | VANECK ETF TRUST | — | 492.0 | $323K | 0.16% | -80.0 | -14.0% | $655.89 | -9.4% |
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%