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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 4,568.0 | $1.4M | 0.32% | NEW | — | $313.82 | +22.2% |
| 42 | VHT | VANGUARD WORLD FD | — | 4,511.0 | $1.3M | 0.29% | NEW | — | $287.55 | -3.6% |
| 43 | FDVV | FIDELITY COVINGTON TRUST | — | 22,616.0 | $1.3M | 0.29% | NEW | — | $56.69 | +7.3% |
| 44 | MS | MORGAN STANLEY | Financial Services | 6,066.0 | $1.1M | 0.24% | NEW | — | $177.54 | +13.9% |
| 45 | HSBC | HSBC HLDGS PLC | Financial Services | 12,067.0 | $949K | 0.21% | NEW | — | $78.67 | +19.4% |
| 46 | USB | US BANCORP DEL | Financial Services | 16,759.0 | $894K | 0.20% | NEW | — | $53.36 | +3.2% |
| 47 | QCOM | QUALCOMM INC | Technology | 4,799.0 | $821K | 0.18% | NEW | — | $171.05 | +40.9% |
| 48 | BLK | BLACKROCK INC | Financial Services | 714.0 | $764K | 0.17% | NEW | — | $1069.98 | +0.5% |
| 49 | C | CITIGROUP INC | Financial Services | 6,380.0 | $744K | 0.17% | NEW | — | $116.69 | +8.7% |
| 50 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 14,558.0 | $735K | 0.16% | NEW | — | $50.50 | -0.7% |
| 51 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 11,087.0 | $714K | 0.16% | NEW | — | $64.38 | +15.4% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,849.0 | $684K | 0.15% | NEW | — | $369.90 | -15.9% |
| 53 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 19,011.0 | $651K | 0.15% | NEW | — | $34.26 | +6.1% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,053.0 | $610K | 0.14% | NEW | — | $579.60 | -22.9% |
| 55 | XLV | SELECT SECTOR SPDR TR | — | 3,877.0 | $600K | 0.13% | NEW | — | $154.82 | -4.0% |
| 56 | COP | CONOCOPHILLIPS | Energy | 6,178.0 | $578K | 0.13% | NEW | — | $93.61 | +27.6% |
| 57 | ADBE | ADOBE INC | Technology | 1,541.0 | $537K | 0.12% | NEW | — | $348.17 | -30.6% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 1,308.0 | $518K | 0.12% | NEW | — | $396.31 | +4.6% |
| 59 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,221.0 | $506K | 0.11% | NEW | — | $81.33 | -1.8% |
| 60 | SCHM | SCHWAB STRATEGIC TR | — | 16,283.0 | $490K | 0.11% | NEW | — | $30.07 | +16.8% |
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%