Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,450.0 | $222K | 0.11% | — | — | $40.72 | -0.5% |
| 182 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 17,900.0 | $220K | 0.11% | — | — | $12.31 | -0.6% |
| 183 | ORLA | ORLA MNG LTD NEW | Basic Materials | 22,475.0 | $220K | 0.11% | +11K | +96.4% | $9.79 | -3.6% |
| 184 | IAU | ISHARES GOLD TR | Financial Services | 2,849.0 | $215K | 0.10% | +245.0 | +9.4% | $75.51 | +10.1% |
| 185 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,390.0 | $214K | 0.10% | — | — | $154.29 | +3.8% |
| 186 | IUSG | ISHARES TR | — | 1,138.0 | $214K | 0.10% | -160.0 | -12.3% | $188.09 | +2.9% |
| 187 | NU | NU HLDGS LTD | Financial Services | 15,916.0 | $213K | 0.10% | +6K | +59.2% | $13.36 | +10.3% |
| 188 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 24,943.0 | $207K | 0.10% | +10K | +66.3% | $8.28 | +22.5% |
| 189 | NLR | VANECK ETF TRUST | — | 1,760.0 | $204K | 0.10% | NEW | — | $115.98 | +2.0% |
| 190 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 33,115.0 | $203K | 0.10% | — | — | $6.14 | +9.1% |
| 191 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 32,450.0 | $200K | 0.10% | +16K | +100.0% | $6.16 | +100.4% |
| 192 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 53,180.0 | $194K | 0.09% | — | — | $3.64 | -1.9% |
| 193 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 11,620.0 | $188K | 0.09% | — | — | $16.21 | -1.1% |
| 194 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 18,650.0 | $188K | 0.09% | — | — | $10.08 | — |
| 195 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 16,955.0 | $140K | 0.07% | — | — | $8.27 | +2.4% |
| 196 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 18,900.0 | $124K | 0.06% | — | — | $6.54 | -3.2% |
| 197 | NRK | NUVEEN NY AMT FREE | Financial Services | 11,431.0 | $123K | 0.06% | — | — | $10.72 | -2.5% |
| 198 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 12,500.0 | $107K | 0.05% | — | — | $8.56 | -2.5% |
| 199 | III | INFORMATION SVCS GROUP INC | Technology | 23,465.0 | $96K | 0.05% | — | — | $4.11 | +20.2% |
| 200 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 12,500.0 | $84K | 0.04% | — | — | $6.74 | +0.0% |
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%