Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BND | VANGUARD BD INDEX FDS | — | 6,040.0 | $445K | 0.24% | NEW | — | $73.65 | -1.2% |
| 122 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 41,713.0 | $424K | 0.23% | +8K | +22.9% | $10.17 | -1.0% |
| 123 | IEFA | ISHARES TR | — | 4,680.0 | $424K | 0.23% | -171.0 | -3.5% | $90.50 | +5.2% |
| 124 | VOT | VANGUARD INDEX FDS | — | 1,625.0 | $418K | 0.22% | -45.0 | -2.7% | $257.35 | +10.9% |
| 125 | GOOGL | ALPHABET INC | Communication Services | 1,399.0 | $402K | 0.21% | +37.0 | +2.7% | $287.59 | +39.5% |
| 126 | ENB | ENBRIDGE INC | Energy | 7,420.0 | $402K | 0.21% | +329.0 | +4.6% | $54.14 | +3.8% |
| 127 | TSLA | TESLA INC | Consumer Cyclical | 1,072.0 | $398K | 0.21% | — | — | $371.56 | +19.3% |
| 128 | PGX | INVESCO EXCH TRADED FD TR II | — | 36,551.0 | $398K | 0.21% | -3K | -8.5% | $10.89 | +1.4% |
| 129 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 40,545.0 | $391K | 0.21% | — | — | $9.64 | +1.2% |
| 130 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,782.0 | $384K | 0.20% | NEW | — | $56.68 | -1.4% |
| 131 | BKLN | INVESCO EXCH TRADED FD TR II | — | 18,400.0 | $376K | 0.20% | -2K | -10.7% | $20.41 | +1.0% |
| 132 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,291.0 | $375K | 0.20% | NEW | — | $163.58 | +17.2% |
| 133 | IMCG | ISHARES TR | — | 4,580.0 | $361K | 0.19% | -870.0 | -16.0% | $78.77 | +13.4% |
| 134 | FUTY | FIDELITY COVINGTON TRUST | — | 6,100.0 | $360K | 0.19% | — | — | $59.07 | -4.0% |
| 135 | BAC | BANK AMERICA CORP | Financial Services | 7,268.0 | $354K | 0.19% | -417.0 | -5.4% | $48.75 | +2.1% |
| 136 | IJK | ISHARES TR | — | 3,512.0 | $353K | 0.19% | -400.0 | -10.2% | $100.62 | +9.7% |
| 137 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 33,474.0 | $347K | 0.18% | -2K | -5.1% | $10.38 | -2.4% |
| 138 | ICSH | ISHARES TR | — | 6,769.0 | $343K | 0.18% | -806.0 | -10.6% | $50.62 | -0.2% |
| 139 | — | EATON VANCE TAX-MANAGED BUY- | — | 24,960.0 | $341K | 0.18% | -1K | -3.9% | $13.67 | — |
| 140 | SPYG | SPDR SERIES TRUST | — | 3,368.0 | $330K | 0.18% | -715.0 | -17.5% | $97.91 | +20.9% |
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%