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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMI | CUMMINS INC | Industrials | 910.0 | $465K | 0.10% | NEW | — | $510.45 | +29.6% |
| 62 | SLV | ISHARES SILVER TR | Financial Services | 6,947.0 | $448K | 0.10% | NEW | — | $64.42 | +6.7% |
| 63 | DELL | DELL TECHNOLOGIES INC | Technology | 3,459.0 | $445K | 0.10% | NEW | — | $128.75 | +137.2% |
| 64 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 513.0 | $443K | 0.10% | NEW | — | $862.67 | +15.8% |
| 65 | BX | BLACKSTONE INC | Financial Services | 2,691.0 | $415K | 0.09% | NEW | — | $154.16 | -23.6% |
| 66 | XEL | XCEL ENERGY INC | Utilities | 5,403.0 | $399K | 0.09% | NEW | — | $73.86 | +10.0% |
| 67 | IJR | ISHARES TR | — | 3,306.0 | $397K | 0.09% | NEW | — | $120.19 | +15.8% |
| 68 | BIV | VANGUARD BD INDEX FDS | — | 4,850.0 | $378K | 0.09% | NEW | — | $77.89 | -1.8% |
| 69 | WK | WORKIVA INC | Technology | 4,182.0 | $361K | 0.08% | NEW | — | $86.25 | -42.4% |
| 70 | ABBV | ABBVIE INC | Healthcare | 1,561.0 | $357K | 0.08% | NEW | — | $228.52 | -7.1% |
| 71 | SPY | SPDR S&P 500 ETF TR | Financial Services | 504.0 | $344K | 0.08% | NEW | — | $681.72 | +9.9% |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 2,302.0 | $331K | 0.07% | NEW | — | $143.98 | +28.3% |
| 73 | WFC | WELLS FARGO CO NEW | Financial Services | 3,545.0 | $330K | 0.07% | NEW | — | $93.20 | -17.2% |
| 74 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,053.0 | $323K | 0.07% | NEW | — | $45.74 | -34.6% |
| 75 | VOE | VANGUARD INDEX FDS | — | 1,630.0 | $289K | 0.07% | NEW | — | $177.38 | +10.2% |
| 76 | PVAL | PUTNAM ETF TRUST | — | 6,303.0 | $287K | 0.06% | NEW | — | $45.57 | +10.5% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 2,284.0 | $280K | 0.06% | NEW | — | $122.72 | +10.0% |
| 78 | — | J P MORGAN EXCHANGE TRADED F | — | 5,457.0 | $276K | 0.06% | NEW | — | $50.59 | — |
| 79 | SNOW | SNOWFLAKE INC | Technology | 1,211.0 | $266K | 0.06% | NEW | — | $219.36 | -18.8% |
| 80 | WMT | WALMART INC | Consumer Defensive | 2,344.0 | $261K | 0.06% | NEW | — | $111.42 | +6.1% |
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
Technology
56.1%
Communication Services
14.7%
Consumer Cyclical
10.7%
Financial Services
9.7%
Healthcare
3.5%
Energy
2.3%
Industrials
2.0%
Basic Materials
0.7%
Consumer Defensive
0.3%
Utilities
0.1%