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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY | Financial Services | 6,166.0 | $1.3M | 0.17% | +100.0 | +1.6% | $209.03 | -3.1% |
| 82 | XLV | SELECT SECTOR SPDR TR | — | 7,991.0 | $1.3M | 0.17% | +4K | +106.1% | $158.67 | +6.1% |
| 83 | VHT | VANGUARD WORLD FD | — | 4,166.0 | $1.2M | 0.17% | -345.0 | -7.7% | $298.97 | +5.6% |
| 84 | USB | US BANCORP | Financial Services | 20,602.0 | $1.2M | 0.17% | +4K | +22.9% | $60.40 | -0.6% |
| 85 | MRK | MERCK & CO INC | Healthcare | 9,678.0 | $1.2M | 0.17% | NEW | — | $128.50 | +14.2% |
| 86 | C | CITIGROUP INC | Financial Services | 8,720.0 | $1.2M | 0.17% | +2K | +36.7% | $139.97 | -5.8% |
| 87 | DFAS | DIMENSIONAL ETF TRUST | — | 14,717.0 | $1.2M | 0.16% | NEW | — | $82.34 | -3.9% |
| 88 | DFIV | DIMENSIONAL ETF TRUST | — | 22,311.0 | $1.2M | 0.16% | NEW | — | $54.02 | +6.3% |
| 89 | HSBC | HSBC HLDGS PLC | Financial Services | 12,067.0 | $1.1M | 0.15% | — | — | $95.09 | +7.1% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,746.0 | $1.1M | 0.15% | NEW | — | $146.64 | -0.2% |
| 91 | TGT | TARGET CORP | Consumer Defensive | 8,134.0 | $1.1M | 0.14% | NEW | — | $130.60 | +21.1% |
| 92 | FICO | FAIR ISAAC CORP | Technology | 888.0 | $1.1M | 0.14% | NEW | — | $1194.78 | -20.5% |
| 93 | PULS | PGIM ETF TR | — | 21,007.0 | $1.0M | 0.14% | +16K | +338.4% | $49.55 | +0.1% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 1,403.0 | $1.0M | 0.14% | NEW | — | $736.24 | -2.0% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 12,680.0 | $1.0M | 0.14% | NEW | — | $81.26 | +8.6% |
| 96 | PTRB | PGIM ETF TR | — | 24,315.0 | $1.0M | 0.14% | NEW | — | $41.46 | -2.9% |
| 97 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,392.0 | $1.0M | 0.14% | NEW | — | $61.46 | -2.0% |
| 98 | RPV | INVESCO EXCHANGE TRADED FD T | — | 8,812.0 | $1.0M | 0.14% | NEW | — | $113.81 | +5.2% |
| 99 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,439.0 | $969K | 0.13% | NEW | — | $178.24 | -5.8% |
| 100 | AMLP | ALPS ETF TR | — | 18,128.0 | $940K | 0.13% | NEW | — | $51.85 | +6.0% |
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%