Portfolio (Quarterly)
Guide ↗
Everest Financial Group LLC
· CIK 0002056391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGEB | ISHARES TR | — | 5,978.0 | $270K | 0.04% | NEW | — | $45.11 | -3.4% |
| 102 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,600.0 | $268K | 0.04% | NEW | — | $40.65 | -1.1% |
| 103 | SSRM | SSR MINING IN | Basic Materials | 9,000.0 | $255K | 0.03% | NEW | — | $28.28 | +28.5% |
| 104 | FPE | FIRST TR EXCH TRADED FD III | — | 14,100.0 | $252K | 0.03% | NEW | — | $17.88 | -2.2% |
| 105 | DFGP | DIMENSIONAL ETF TRUST | — | 4,619.0 | $252K | 0.03% | NEW | — | $54.46 | -3.4% |
| 106 | SLYV | SPDR SERIES TRUST | — | 2,297.0 | $251K | 0.03% | NEW | — | $109.10 | -3.5% |
| 107 | VICI | VICI PPTYS INC | Real Estate | 9,348.0 | $248K | 0.03% | NEW | — | $26.55 | -10.7% |
| 108 | COPX | GLOBAL X FDS | — | 3,200.0 | $246K | 0.03% | NEW | — | $76.97 | +13.4% |
| 109 | VBIL | VANGUARD INSTL INDEX FD | — | 3,181.0 | $241K | 0.03% | NEW | — | $75.68 | -0.0% |
| 110 | QQQI | NEOS ETF TRUST | — | 4,100.0 | $233K | 0.03% | NEW | — | $56.79 | -4.2% |
| 111 | NVO | NOVO-NORDISK A S | Healthcare | 4,766.0 | $228K | 0.03% | NEW | — | $47.94 | -9.8% |
| 112 | CVX | CHEVRON CORPORATION | Energy | 1,355.0 | $225K | 0.03% | NEW | — | $165.80 | +26.4% |
| 113 | IWF | ISHARES TR | — | 1,792.0 | $223K | 0.03% | NEW | — | $124.18 | -0.8% |
| 114 | SYY | SYSCO CORP | Consumer Defensive | 2,649.0 | $221K | 0.03% | NEW | — | $83.57 | -5.4% |
| 115 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 871.0 | $216K | 0.03% | NEW | — | $247.82 | +8.2% |
| 116 | IJH | ISHARES TR | — | 2,738.0 | $211K | 0.03% | NEW | — | $77.11 | -5.4% |
| 117 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,500.0 | $207K | 0.03% | NEW | — | $82.65 | -3.6% |
| 118 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,070.0 | $205K | 0.03% | NEW | — | $191.76 | -7.0% |
| 119 | CARY | ANGEL OAK FUNDS TRUST | — | 9,774.0 | $203K | 0.03% | NEW | — | $20.78 | -1.7% |
| 120 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 982.0 | $202K | 0.03% | NEW | — | $206.12 | -12.9% |
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
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%