Portfolio (Quarterly)
Guide ↗
Everest Financial Group LLC
· CIK 0002056391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 97,117.0 | $9.6M | 1.31% | +9K | +10.0% | $99.28 | +29.4% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 21,770.0 | $9.4M | 1.27% | +18K | +529.4% | $431.46 | +2.4% |
| 23 | IWY | ISHARES TR | — | 27,633.0 | $8.0M | 1.09% | +1K | +4.5% | $290.62 | -1.7% |
| 24 | GOOG | ALPHABET INC | — | 19,968.0 | $7.1M | 0.95% | +15K | +337.1% | $353.33 | — |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 92,597.0 | $6.7M | 0.91% | +20K | +27.5% | $72.16 | +9.2% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,142.0 | $4.6M | 0.63% | +5K | +55.9% | $327.32 | +7.4% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 10,423.0 | $4.4M | 0.59% | +1K | +16.5% | $420.60 | -13.7% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 8,503.0 | $4.4M | 0.59% | +4K | +81.7% | $513.57 | +13.1% |
| 29 | PVAL | PUTNAM ETF TRUST | — | 76,152.0 | $3.9M | 0.53% | +70K | +1108.2% | $50.95 | +6.5% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 21,888.0 | $3.0M | 0.41% | +10K | +80.7% | $136.71 | +20.8% |
| 31 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 57,015.0 | $2.6M | 0.36% | +17K | +43.3% | $46.05 | -0.4% |
| 32 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 35,072.0 | $2.5M | 0.34% | +2K | +5.3% | $70.92 | +5.5% |
| 33 | ECL | ECOLAB INC | Basic Materials | 8,701.0 | $2.4M | 0.33% | +461.0 | +5.6% | $278.60 | +1.1% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,989.0 | $1.9M | 0.25% | +1K | +287.7% | $935.12 | +1.3% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,839.0 | $1.9M | 0.25% | +112.0 | +6.5% | $1011.19 | +2.8% |
| 36 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 48,222.0 | $1.8M | 0.24% | +29K | +153.7% | $36.53 | +2.1% |
| 37 | GGG | GRACO INC | Industrials | 21,165.0 | $1.6M | 0.22% | +358.0 | +1.7% | $75.61 | +6.7% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 3,893.0 | $1.4M | 0.19% | +3K | +197.6% | $368.38 | +14.9% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 6,924.0 | $1.3M | 0.18% | +5K | +200.8% | $190.53 | -3.8% |
| 40 | MS | MORGAN STANLEY | Financial Services | 6,166.0 | $1.3M | 0.17% | +100.0 | +1.6% | $209.03 | +2.5% |
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%