Portfolio (Quarterly)
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Everest Financial Group LLC
· CIK 0002056391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLP | SELECT SECTOR SPDR TR | — | 24,632.0 | $2.0M | 0.28% | NEW | — | $83.07 | -0.3% |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 11,929.0 | $2.0M | 0.28% | NEW | — | $170.14 | -13.1% |
| 23 | DFAU | DIMENSIONAL ETF TRUST | — | 36,138.0 | $1.9M | 0.25% | NEW | — | $51.69 | +1.7% |
| 24 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 40,550.0 | $1.7M | 0.24% | NEW | — | $43.14 | -3.1% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 32,569.0 | $1.7M | 0.23% | NEW | — | $53.11 | +21.1% |
| 26 | VTI | VANGUARD INDEX FDS | — | 4,615.0 | $1.7M | 0.23% | NEW | — | $370.00 | +1.5% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 34,025.0 | $1.5M | 0.21% | NEW | — | $45.34 | -9.4% |
| 28 | WCC | WESCO INTL INC | Industrials | 4,232.0 | $1.5M | 0.20% | NEW | — | $345.41 | -0.4% |
| 29 | DIHP | DIMENSIONAL ETF TRUST | — | 42,111.0 | $1.4M | 0.20% | NEW | — | $34.12 | +0.2% |
| 30 | DFAE | DIMENSIONAL ETF TRUST | — | 34,146.0 | $1.4M | 0.19% | NEW | — | $40.21 | -1.2% |
| 31 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 21,192.0 | $1.4M | 0.18% | NEW | — | $64.50 | +0.3% |
| 32 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,380.0 | $1.3M | 0.18% | NEW | — | $297.89 | -18.0% |
| 33 | MRK | MERCK & CO INC | Healthcare | 9,678.0 | $1.2M | 0.17% | NEW | — | $128.50 | +14.2% |
| 34 | DFAS | DIMENSIONAL ETF TRUST | — | 14,717.0 | $1.2M | 0.16% | NEW | — | $82.34 | -3.9% |
| 35 | DFIV | DIMENSIONAL ETF TRUST | — | 22,311.0 | $1.2M | 0.16% | NEW | — | $54.02 | +6.3% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,746.0 | $1.1M | 0.15% | NEW | — | $146.64 | -0.2% |
| 37 | TGT | TARGET CORP | Consumer Defensive | 8,134.0 | $1.1M | 0.14% | NEW | — | $130.60 | +21.1% |
| 38 | FICO | FAIR ISAAC CORP | Technology | 888.0 | $1.1M | 0.14% | NEW | — | $1194.78 | -20.5% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 1,403.0 | $1.0M | 0.14% | NEW | — | $736.24 | -2.0% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 12,680.0 | $1.0M | 0.14% | NEW | — | $81.26 | +8.6% |
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
Technology
58.4%
Communication Services
11.3%
Financial Services
9.1%
Consumer Cyclical
8.7%
Healthcare
4.0%
Industrials
3.9%
Energy
2.2%
Consumer Defensive
1.4%
Basic Materials
0.7%
Real Estate
0.2%