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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHF | SCHWAB STRATEGIC TR | — | 25,017.0 | $693K | 0.09% | NEW | — | $27.70 | +0.1% |
| 122 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,790.0 | $689K | 0.09% | NEW | — | $34.80 | +4.4% |
| 123 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,261.0 | $685K | 0.09% | NEW | — | $302.97 | -2.0% |
| 124 | DFLV | DIMENSIONAL ETF TRUST | — | 17,324.0 | $685K | 0.09% | NEW | — | $39.54 | +3.9% |
| 125 | JBND | J P MORGAN EXCHANGE TRADED F | — | 12,149.0 | $650K | 0.09% | NEW | — | $53.50 | -3.0% |
| 126 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,886.0 | $638K | 0.09% | +37.0 | +2.0% | $338.19 | -7.9% |
| 127 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,485.0 | $631K | 0.09% | +1K | +100.7% | $253.98 | +6.3% |
| 128 | CSCO | CISCO SYS INC | Technology | 5,219.0 | $613K | 0.08% | NEW | — | $117.43 | -6.7% |
| 129 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,587.0 | $612K | 0.08% | NEW | — | $236.61 | +0.2% |
| 130 | BIV | VANGUARD BD INDEX FDS | — | 7,945.0 | $609K | 0.08% | +3K | +63.8% | $76.70 | -3.6% |
| 131 | FSLR | FIRST SOLAR INC | Energy | 2,485.0 | $586K | 0.08% | NEW | — | $235.96 | -17.0% |
| 132 | FNDX | SCHWAB STRATEGIC TR | — | 18,766.0 | $584K | 0.08% | NEW | — | $31.10 | +3.2% |
| 133 | MMM | 3M CO | Industrials | 3,554.0 | $575K | 0.08% | NEW | — | $161.92 | +2.5% |
| 134 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11,006.0 | $574K | 0.08% | NEW | — | $52.15 | +0.0% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,962.0 | $552K | 0.07% | NEW | — | $281.20 | -18.4% |
| 136 | VOE | VANGUARD INDEX FDS | — | 2,790.0 | $551K | 0.07% | +1K | +71.2% | $197.59 | +2.3% |
| 137 | IJR | ISHARES TR | — | 3,697.0 | $548K | 0.07% | +391.0 | +11.8% | $148.28 | -6.3% |
| 138 | DFUV | DIMENSIONAL ETF TRUST | — | 9,612.0 | $529K | 0.07% | NEW | — | $55.01 | +2.1% |
| 139 | WMT | WALMART INC | Consumer Defensive | 4,666.0 | $528K | 0.07% | +2K | +99.1% | $113.25 | -5.8% |
| 140 | AMGN | AMGEN INC | Healthcare | 1,440.0 | $521K | 0.07% | NEW | — | $362.03 | +6.5% |
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
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%