Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITOT | ISHARES TR | — | 2,288.0 | $326K | 0.17% | +66.0 | +3.0% | $142.43 | +13.1% |
| 142 | SCHM | SCHWAB STRATEGIC TR | — | 9,654.0 | $299K | 0.16% | — | — | $30.96 | +9.7% |
| 143 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,500.0 | $294K | 0.16% | — | — | $117.40 | -41.7% |
| 144 | XOM | EXXON MOBIL CORP | Energy | 1,701.0 | $289K | 0.15% | NEW | — | $169.66 | -9.9% |
| 145 | TFC | TRUIST FINL CORP | Financial Services | 6,128.0 | $282K | 0.15% | +65.0 | +1.1% | $45.97 | +2.5% |
| 146 | V | VISA INC | Financial Services | 915.0 | $276K | 0.15% | +17.0 | +1.9% | $302.18 | +6.7% |
| 147 | VVR | INVESCO SR INCOME TR | Financial Services | 82,855.0 | $267K | 0.14% | — | — | $3.22 | -7.1% |
| 148 | WMB | ILLIAMS COS INC | Energy | 3,640.0 | $265K | 0.14% | — | — | $72.78 | +6.7% |
| 149 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,000.0 | $265K | 0.14% | — | — | $37.84 | +3.7% |
| 150 | JPM | JPMORGAN CHASE & CO | Financial Services | 900.0 | $265K | 0.14% | — | — | $294.16 | +2.0% |
| 151 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 23,400.0 | $264K | 0.14% | — | — | $11.28 | +1.9% |
| 152 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 42,293.0 | $260K | 0.14% | — | — | $6.14 | -1.6% |
| 153 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,415.0 | $255K | 0.14% | -422.0 | -11.0% | $74.72 | -1.2% |
| 154 | VB | VANGUARD INDEX FDS | — | 960.0 | $251K | 0.13% | — | — | $261.92 | +7.6% |
| 155 | DUK | UKE ENERGY CORP NEW | Utilities | 1,891.0 | $248K | 0.13% | NEW | — | $130.94 | -5.1% |
| 156 | MLPA | LOBAL X FDS | — | 4,555.0 | $245K | 0.13% | — | — | $53.87 | +2.8% |
| 157 | SPY | TATE STR SPDR S&P 500 ETF T | Financial Services | 377.0 | $245K | 0.13% | -60.0 | -13.7% | $650.36 | +13.6% |
| 158 | IAU | ISHARES GOLD TR | Financial Services | 2,604.0 | $230K | 0.12% | — | — | $88.16 | -3.0% |
| 159 | KO | COCA COLA CO | Consumer Defensive | 2,931.0 | $223K | 0.12% | NEW | — | $76.05 | +5.8% |
| 160 | SMH | VANECK ETF TRUST | — | 572.0 | $219K | 0.12% | NEW | — | $383.40 | +45.1% |
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%