Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 122,611.0 | $11.2M | 6.01% | NEW | — | $91.38 | +0.2% |
| 2 | SHY | ISHARES TR | — | 119,048.0 | $9.9M | 5.29% | NEW | — | $82.82 | -0.9% |
| 3 | IEI | ISHARES TR | — | 80,735.0 | $9.6M | 5.17% | NEW | — | $119.35 | -2.0% |
| 4 | VTI | VANGUARD INDEX FDS | — | 11,232.0 | $3.8M | 2.02% | NEW | — | $335.27 | +8.2% |
| 5 | PFM | INVESCO EXCHANGE TRADED FD T | — | 62,930.0 | $3.2M | 1.74% | NEW | — | $51.50 | +5.3% |
| 6 | SGOV | ISHARES TR | — | 33,486.0 | $3.1M | 1.69% | NEW | — | $94.05 | +6.9% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 21,288.0 | $3.1M | 1.64% | NEW | — | $143.97 | +22.5% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 19,090.0 | $3.0M | 1.58% | NEW | — | $154.80 | -6.3% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 51,942.0 | $2.8M | 1.52% | NEW | — | $54.77 | -6.6% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 23,179.0 | $2.7M | 1.46% | NEW | — | $117.72 | -1.4% |
| 11 | XLP | SELECT SECTOR SPDR TR | — | 34,518.0 | $2.7M | 1.44% | NEW | — | $77.68 | +9.0% |
| 12 | GDX | VANECK ETF TRUST | — | 23,704.0 | $2.7M | 1.42% | NEW | — | $111.94 | -22.0% |
| 13 | AAPL | APPLE INC | Technology | 8,923.0 | $2.4M | 1.30% | NEW | — | $271.85 | +10.4% |
| 14 | XLY | SELECT SECTOR SPDR TR | — | 19,562.0 | $2.3M | 1.25% | NEW | — | $119.41 | -2.4% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 14,637.0 | $2.3M | 1.22% | NEW | — | $155.12 | +10.5% |
| 16 | SA | SEABRIDGE GOLD INC | Basic Materials | 76,608.0 | $2.3M | 1.22% | NEW | — | $29.59 | +6.7% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 52,627.0 | $2.2M | 1.20% | NEW | — | $42.69 | +2.8% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 44,377.0 | $2.2M | 1.20% | NEW | — | $50.59 | — |
| 19 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 344,800.0 | $2.2M | 1.19% | NEW | — | $6.46 | -35.4% |
| 20 | VXUS | VANGUARD STAR FDS | — | 29,261.0 | $2.2M | 1.18% | NEW | — | $75.47 | +10.1% |
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%