Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | UNILEVER PLC | — | 14,090.0 | $803K | 0.43% | +9K | +164.2% | $56.97 | — |
| 82 | VUG | VANGUARD INDEX FDS | — | 1,813.0 | $792K | 0.42% | -576.0 | -24.1% | $436.79 | -80.0% |
| 83 | EWZ | ISHARES INC | — | 19,941.0 | $766K | 0.41% | NEW | — | $38.39 | -5.6% |
| 84 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 29,015.0 | $765K | 0.41% | -2K | -5.8% | $26.38 | +3.7% |
| 85 | OIH | VANECK ETF TRUST | — | 1,842.0 | $745K | 0.40% | NEW | — | $404.21 | +9.0% |
| 86 | WMT | WALMART INC | Consumer Defensive | 5,929.0 | $737K | 0.39% | — | — | $124.26 | +6.6% |
| 87 | FXI | ISHARES TR | — | 20,485.0 | $735K | 0.39% | +2K | +10.0% | $35.90 | +0.8% |
| 88 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 9,908.0 | $722K | 0.38% | — | — | $72.83 | +4.8% |
| 89 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 44,900.0 | $696K | 0.37% | -6K | -11.0% | $15.49 | +1.9% |
| 90 | FGNX | FG NEXUS INC. | Financial Services | 138,100.0 | $689K | 0.37% | NEW | — | $4.99 | +26.9% |
| 91 | ARCC | ARES CAPITAL CORP | Financial Services | 37,669.0 | $678K | 0.36% | -711.0 | -1.9% | $18.00 | +5.0% |
| 92 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 117,563.0 | $658K | 0.35% | -4K | -3.4% | $5.60 | +1.8% |
| 93 | EWU | ISHARES TR | — | 14,353.0 | $654K | 0.35% | -15K | -50.5% | $45.56 | +0.0% |
| 94 | XLB | SELECT SECTOR SPDR TR | — | 12,882.0 | $644K | 0.34% | NEW | — | $49.98 | +0.7% |
| 95 | IWF | SHARES TR | — | 1,494.0 | $637K | 0.34% | +84.0 | +6.0% | $426.40 | -70.8% |
| 96 | VALE | VALE S A | Basic Materials | 40,000.0 | $636K | 0.34% | +10K | +33.3% | $15.91 | +4.2% |
| 97 | THRV | THRIVE SERIES TRUST | — | 25,843.0 | $633K | 0.34% | NEW | — | $24.48 | +0.1% |
| 98 | ILF | ISHARES TR | — | 17,687.0 | $628K | 0.33% | NEW | — | $35.52 | -3.0% |
| 99 | — | BUNGE GLOBAL SA | — | 4,600.0 | $585K | 0.31% | — | — | $127.20 | — |
| 100 | SCHA | SCHWAB STRATEGIC TR | — | 20,100.0 | $585K | 0.31% | — | — | $29.08 | +12.0% |
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
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%