Portfolio (Quarterly)
Guide ↗
Everest Financial Group LLC
· CIK 0002056391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 249,838.0 | $8.1M | 1.82% | NEW | — | $32.62 | +6.1% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,909.0 | $7.5M | 1.68% | NEW | — | $502.65 | — |
| 23 | IWY | ISHARES TR | — | 26,453.0 | $7.3M | 1.64% | NEW | — | $276.94 | +6.6% |
| 24 | ASML | ASML HOLDING N V | Technology | 6,142.0 | $6.6M | 1.47% | NEW | — | $1069.86 | +52.6% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 21,052.0 | $6.0M | 1.34% | NEW | — | $285.41 | +208.7% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 72,633.0 | $5.9M | 1.33% | NEW | — | $81.84 | -13.5% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 70,602.0 | $5.7M | 1.28% | NEW | — | $81.17 | +4.6% |
| 28 | ET | ENERGY TRANSFER L P | Energy | 310,966.0 | $5.1M | 1.15% | NEW | — | $16.49 | +19.3% |
| 29 | DAL | DELTA AIR LINES INC DEL | Industrials | 60,219.0 | $4.2M | 0.94% | NEW | — | $69.40 | +14.0% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 8,949.0 | $4.0M | 0.90% | NEW | — | $449.72 | -4.3% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,069.0 | $2.9M | 0.65% | NEW | — | $322.20 | -4.3% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 4,679.0 | $2.7M | 0.60% | NEW | — | $573.30 | -14.0% |
| 33 | ECL | ECOLAB INC | Basic Materials | 8,240.0 | $2.2M | 0.48% | NEW | — | $262.54 | -3.2% |
| 34 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 33,318.0 | $2.1M | 0.48% | NEW | — | $64.16 | +7.9% |
| 35 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 39,785.0 | $1.8M | 0.41% | NEW | — | $46.29 | -0.7% |
| 36 | GGG | GRACO INC | Industrials | 20,807.0 | $1.7M | 0.38% | NEW | — | $81.97 | -7.4% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,509.0 | $1.5M | 0.35% | NEW | — | $99.91 | -9.8% |
| 38 | SPYG | SPDR SERIES TRUST | — | 14,472.0 | $1.5M | 0.34% | NEW | — | $106.70 | +12.3% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,727.0 | $1.5M | 0.34% | NEW | — | $878.95 | +13.3% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 12,114.0 | $1.5M | 0.33% | NEW | — | $120.34 | +26.5% |
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%