Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 44,105.0 | $471K | 0.25% | -2K | -3.9% | $10.68 | -0.9% |
| 42 | — | ANGLOGOLD ASHANTI PLC | — | 4,750.0 | $462K | 0.25% | -4K | -45.7% | $97.36 | — |
| 43 | IXUS | ISHARES TR | — | 5,273.0 | $457K | 0.24% | -997.0 | -15.9% | $86.64 | +7.8% |
| 44 | IEFA | ISHARES TR | — | 4,680.0 | $424K | 0.23% | -171.0 | -3.5% | $90.50 | +5.2% |
| 45 | VOT | VANGUARD INDEX FDS | — | 1,625.0 | $418K | 0.22% | -45.0 | -2.7% | $257.35 | +10.9% |
| 46 | PGX | INVESCO EXCH TRADED FD TR II | — | 36,551.0 | $398K | 0.21% | -3K | -8.5% | $10.89 | +1.4% |
| 47 | BKLN | INVESCO EXCH TRADED FD TR II | — | 18,400.0 | $376K | 0.20% | -2K | -10.7% | $20.41 | +1.0% |
| 48 | IMCG | ISHARES TR | — | 4,580.0 | $361K | 0.19% | -870.0 | -16.0% | $78.77 | +13.4% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 7,268.0 | $354K | 0.19% | -417.0 | -5.4% | $48.75 | +2.1% |
| 50 | IJK | ISHARES TR | — | 3,512.0 | $353K | 0.19% | -400.0 | -10.2% | $100.62 | +9.7% |
| 51 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 33,474.0 | $347K | 0.18% | -2K | -5.1% | $10.38 | -2.4% |
| 52 | ICSH | ISHARES TR | — | 6,769.0 | $343K | 0.18% | -806.0 | -10.6% | $50.62 | -0.2% |
| 53 | — | EATON VANCE TAX-MANAGED BUY- | — | 24,960.0 | $341K | 0.18% | -1K | -3.9% | $13.67 | — |
| 54 | SPYG | SPDR SERIES TRUST | — | 3,368.0 | $330K | 0.18% | -715.0 | -17.5% | $97.91 | +20.9% |
| 55 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,415.0 | $255K | 0.14% | -422.0 | -11.0% | $74.72 | -1.2% |
| 56 | SPY | TATE STR SPDR S&P 500 ETF T | Financial Services | 377.0 | $245K | 0.13% | -60.0 | -13.7% | $650.36 | +13.6% |
| 57 | SGOL | ETFS GOLD TR | Financial Services | 4,883.0 | $218K | 0.12% | -1K | -22.2% | $44.62 | -3.0% |
| 58 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,450.0 | $214K | 0.11% | -200.0 | -3.5% | $39.28 | +7.5% |
| 59 | — | IDCAP FINANCIAL INVSTMNT CO | — | 18,650.0 | $210K | 0.11% | -2K | -7.4% | $11.24 | — |
| 60 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 16,225.0 | $196K | 0.10% | -28K | -62.9% | $12.05 | +7.3% |
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
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%