Portfolio (Quarterly)
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Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSN | TYSON FOODS INC | Consumer Defensive | 19,657.0 | $1.1M | 0.54% | -156.0 | -0.8% | $57.25 | +2.4% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 6,691.0 | $1.1M | 0.54% | +250.0 | +3.9% | $165.76 | +22.3% |
| 63 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6,192.0 | $1.1M | 0.54% | +309.0 | +5.2% | $178.95 | +21.8% |
| 64 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,252.0 | $1.1M | 0.53% | +1K | +14.9% | $107.93 | +15.4% |
| 65 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 41,742.0 | $1.1M | 0.52% | -372.0 | -0.9% | $25.77 | +1.1% |
| 66 | — | UNILEVER PLC | — | 17,444.0 | $1.0M | 0.51% | +3K | +23.8% | $60.12 | — |
| 67 | ALV | AUTOLIV INC | Consumer Cyclical | 9,000.0 | $1.0M | 0.50% | +997.0 | +12.5% | $116.17 | +4.0% |
| 68 | WPC | WP CAREY INC | Real Estate | 14,507.0 | $1.0M | 0.50% | +1K | +10.8% | $71.50 | +0.0% |
| 69 | SHEL | SHELL PLC | Energy | 13,325.0 | $1.0M | 0.50% | — | — | $77.54 | +18.2% |
| 70 | NTR | NUTRIEN LTD | Basic Materials | 16,120.0 | $1.0M | 0.49% | +5K | +41.3% | $62.95 | +8.5% |
| 71 | — | J P MORGAN EXCHANGE TRADED F | — | 19,706.0 | $997K | 0.48% | -21K | -52.0% | $50.57 | — |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,854.0 | $987K | 0.48% | -10K | -41.5% | $71.25 | +3.4% |
| 73 | SJNK | SPDR SERIES TRUST | — | 39,171.0 | $980K | 0.47% | — | — | $25.03 | -0.6% |
| 74 | CLX | CLOROX CO DEL | Consumer Defensive | 9,910.0 | $946K | 0.46% | +833.0 | +9.2% | $95.44 | +11.0% |
| 75 | VUG | VANGUARD INDEX FDS | — | 10,964.0 | $944K | 0.46% | +9K | +504.7% | $86.14 | +3.2% |
| 76 | SHYG | ISHARES TR | — | 22,260.0 | $944K | 0.46% | — | — | $42.41 | -0.5% |
| 77 | TBIL | RBB FD INC | — | 18,886.0 | $942K | 0.45% | -165.0 | -0.9% | $49.86 | +0.2% |
| 78 | THRV | THRIVE SERIES TRUST | — | 37,065.0 | $898K | 0.43% | +11K | +43.4% | $24.23 | -0.3% |
| 79 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 55,760.0 | $885K | 0.43% | — | — | $15.87 | -0.7% |
| 80 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 77,948.0 | $882K | 0.43% | — | — | $11.32 | +1.0% |
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%