Portfolio (Quarterly)
Guide ↗
Everest Financial Group LLC
· CIK 0002056391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,238.0 | $256K | 0.06% | NEW | — | $206.95 | +11.1% |
| 82 | HYDB | ISHARES TR | — | 5,348.0 | $253K | 0.06% | NEW | — | $47.35 | -1.1% |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,615.0 | $244K | 0.06% | NEW | — | $32.06 | +21.0% |
| 84 | ON | ON SEMICONDUCTOR CORP | Technology | 4,425.0 | $240K | 0.05% | NEW | — | $54.15 | +137.6% |
| 85 | PULS | PGIM ETF TR | — | 4,792.0 | $238K | 0.05% | NEW | — | $49.59 | +0.2% |
| 86 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,036.0 | $225K | 0.05% | NEW | — | $217.06 | +52.2% |
| 87 | ABT | ABBOTT LABS | Healthcare | 1,772.0 | $222K | 0.05% | NEW | — | $125.26 | -30.9% |
| 88 | PEGA | PEGASYSTEMS INC | Technology | 3,526.0 | $211K | 0.05% | NEW | — | $59.71 | -42.3% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 1,832.0 | $208K | 0.05% | NEW | — | $113.74 | -9.7% |
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%