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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CLS | CELESTICA INC | Technology | 1,050.0 | $383K | 0.05% | NEW | — | $364.80 | -8.8% |
| 162 | INTC | INTEL CORP | Technology | 2,731.0 | $381K | 0.05% | NEW | — | $139.62 | -22.2% |
| 163 | TRFK | PACER FDS TR | — | 3,489.0 | $372K | 0.05% | NEW | — | $106.70 | -7.7% |
| 164 | CAT | CATERPILLAR INC | Industrials | 349.0 | $371K | 0.05% | NEW | — | $1063.92 | -24.0% |
| 165 | ARTY | ISHARES TR | — | 4,730.0 | $360K | 0.05% | NEW | — | $76.16 | -0.3% |
| 166 | DFSV | DIMENSIONAL ETF TRUST | — | 9,225.0 | $358K | 0.05% | NEW | — | $38.79 | +0.3% |
| 167 | HACK | AMPLIFY ETF TR | — | 3,398.0 | $357K | 0.05% | NEW | — | $104.93 | +13.1% |
| 168 | SCHA | SCHWAB STRATEGIC TR | — | 9,566.0 | $346K | 0.05% | NEW | — | $36.13 | -7.4% |
| 169 | AGNC | AGNC INVT CORP | Real Estate | 31,200.0 | $340K | 0.05% | NEW | — | $10.90 | -9.4% |
| 170 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 11,794.0 | $319K | 0.04% | NEW | — | $27.05 | +15.5% |
| 171 | TER | TERADYNE INC | Technology | 639.0 | $309K | 0.04% | NEW | — | $484.34 | -23.3% |
| 172 | AIPO | TIDAL TRUST II | — | 9,250.0 | $309K | 0.04% | NEW | — | $33.41 | -14.7% |
| 173 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,163.0 | $308K | 0.04% | NEW | — | $264.72 | +8.8% |
| 174 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,325.0 | $306K | 0.04% | NEW | — | $48.35 | -2.5% |
| 175 | SCHB | SCHWAB STRATEGIC TR | — | 10,460.0 | $303K | 0.04% | NEW | — | $28.96 | +1.6% |
| 176 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,991.0 | $294K | 0.04% | +376.0 | +4.9% | $36.76 | — |
| 177 | GILD | GILEAD SCIENCES INC | Healthcare | 2,305.0 | $291K | 0.04% | +21.0 | +0.9% | $126.33 | +18.8% |
| 178 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 12,275.0 | $279K | 0.04% | NEW | — | $22.75 | -2.5% |
| 179 | RIO | RIO TINTO PLC | Basic Materials | 2,874.0 | $273K | 0.04% | NEW | — | $94.94 | +2.6% |
| 180 | IGEB | ISHARES TR | — | 5,978.0 | $270K | 0.04% | NEW | — | $45.11 | -3.4% |
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%