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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,465.0 | $480K | 0.23% | +565.0 | +62.8% | $327.33 | +10.3% |
| 122 | TSLA | TESLA INC | Consumer Cyclical | 1,134.0 | $477K | 0.23% | +62.0 | +5.8% | $420.60 | -19.3% |
| 123 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 44,105.0 | $469K | 0.23% | — | — | $10.63 | -1.0% |
| 124 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 19,795.0 | $464K | 0.22% | NEW | — | $23.42 | +0.0% |
| 125 | APH | AMPHENOL CORP | Technology | 2,627.0 | $463K | 0.22% | NEW | — | $176.32 | -3.1% |
| 126 | VPU | VANGUARD WORLD FD | — | 2,300.0 | $450K | 0.22% | — | — | $195.73 | -2.4% |
| 127 | IMCG | ISHARES TR | — | 4,564.0 | $449K | 0.22% | — | — | $98.30 | +1.8% |
| 128 | IEFA | ISHARES TR | — | 4,571.0 | $441K | 0.21% | -109.0 | -2.3% | $96.58 | +4.6% |
| 129 | IJK | ISHARES TR | — | 3,512.0 | $413K | 0.20% | — | — | $117.50 | +1.4% |
| 130 | ENB | ENBRIDGE INC | Energy | 7,420.0 | $402K | 0.19% | — | — | $54.21 | -6.7% |
| 131 | BAC | BANK OF AMER CORP | Financial Services | 7,013.0 | $400K | 0.19% | -255.0 | -3.5% | $56.98 | +12.1% |
| 132 | SPYG | SPDR SERIES TRUST | — | 3,344.0 | $398K | 0.19% | -24.0 | -0.7% | $118.99 | +2.9% |
| 133 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 37,529.0 | $397K | 0.19% | +4K | +12.1% | $10.57 | -3.6% |
| 134 | PGX | INVESCO EXCH TRADED FD TR II | — | 36,350.0 | $394K | 0.19% | -201.0 | -0.6% | $10.84 | -1.9% |
| 135 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 40,545.0 | $392K | 0.19% | — | — | $9.66 | +0.1% |
| 136 | BKLN | INVESCO EXCH TRADED FD TR II | — | 18,400.0 | $375K | 0.18% | — | — | $20.37 | +1.0% |
| 137 | — | EATON VANCE TAX-MANAGED BUY- | — | 24,960.0 | $371K | 0.18% | — | — | $14.88 | — |
| 138 | ICSH | ISHARES TR | — | 7,283.0 | $368K | 0.18% | +514.0 | +7.6% | $50.58 | -0.1% |
| 139 | ITOT | ISHARES TR | — | 2,222.0 | $365K | 0.18% | -66.0 | -2.9% | $164.27 | +3.3% |
| 140 | FUTY | FIDELITY COVINGTON TRUST | — | 6,100.0 | $356K | 0.17% | — | — | $58.42 | -2.4% |
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%