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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LQD | ISHARES TR | — | 5,316.0 | $579K | 0.31% | -911.0 | -14.6% | $108.99 | -1.0% |
| 102 | IVES | WEDBUSH SER TR | — | 20,033.0 | $568K | 0.30% | NEW | — | $28.37 | +28.2% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,275.0 | $556K | 0.30% | +31.0 | +1.4% | $244.44 | -5.6% |
| 104 | PBR | PETROLEO BRASILEIRO S A | Energy | 26,794.0 | $556K | 0.30% | +14K | +103.3% | $20.75 | -4.7% |
| 105 | SKT | TANGER INC | Real Estate | 16,286.0 | $553K | 0.29% | NEW | — | $33.98 | +5.3% |
| 106 | IVV | ISHARES TR | — | 840.0 | $549K | 0.29% | -74.0 | -8.1% | $653.25 | +13.7% |
| 107 | VBK | VANGUARD INDEX FDS | — | 1,803.0 | $545K | 0.29% | -310.0 | -14.7% | $302.25 | +11.7% |
| 108 | VCSH | ANGUARD SCOTTSDALE FDS | — | 6,793.0 | $538K | 0.29% | — | — | $79.27 | -0.6% |
| 109 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 26,560.0 | $525K | 0.28% | -2K | -5.3% | $19.76 | +3.3% |
| 110 | PFF | SHARES TR | — | 17,007.0 | $516K | 0.27% | -2K | -9.0% | $30.32 | +3.0% |
| 111 | IJT | ISHARES TR | — | 3,525.0 | $510K | 0.27% | -150.0 | -4.1% | $144.71 | +9.5% |
| 112 | — | NUVEEN REAL ESTATE INCOME FD | — | 67,254.0 | $502K | 0.27% | -3K | -4.1% | $7.46 | — |
| 113 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 66,075.0 | $498K | 0.27% | NEW | — | $7.54 | +3.2% |
| 114 | VO | VANGUARD INDEX FDS | — | 1,722.0 | $495K | 0.26% | — | — | $287.18 | -73.4% |
| 115 | SCHG | SCHWAB STRATEGIC TR | — | 16,847.0 | $491K | 0.26% | — | — | $29.13 | +17.6% |
| 116 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 44,105.0 | $471K | 0.25% | -2K | -3.9% | $10.68 | -0.9% |
| 117 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 32,016.0 | $466K | 0.25% | NEW | — | $14.55 | +0.6% |
| 118 | — | ANGLOGOLD ASHANTI PLC | — | 4,750.0 | $462K | 0.25% | -4K | -45.7% | $97.36 | — |
| 119 | IXUS | ISHARES TR | — | 5,273.0 | $457K | 0.24% | -997.0 | -15.9% | $86.64 | +7.8% |
| 120 | VPU | VANGUARD WORLD FD | — | 2,300.0 | $456K | 0.24% | — | — | $198.14 | -4.0% |
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%