Portfolio (Quarterly)
Guide ↗
Everest Financial Group LLC
· CIK 0002056391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLV | SELECT SECTOR SPDR TR | — | 7,991.0 | $1.3M | 0.17% | +4K | +106.1% | $158.67 | +10.1% |
| 42 | USB | US BANCORP | Financial Services | 20,602.0 | $1.2M | 0.17% | +4K | +22.9% | $60.40 | +2.7% |
| 43 | C | CITIGROUP INC | Financial Services | 8,720.0 | $1.2M | 0.17% | +2K | +36.7% | $139.97 | -5.9% |
| 44 | PULS | PGIM ETF TR | — | 21,007.0 | $1.0M | 0.14% | +16K | +338.4% | $49.55 | +0.2% |
| 45 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 18,034.0 | $914K | 0.12% | +3K | +23.9% | $50.65 | -1.9% |
| 46 | ABBV | ABBVIE INC | Healthcare | 3,619.0 | $911K | 0.12% | +2K | +131.8% | $251.61 | +5.3% |
| 47 | XEL | XCEL ENERGY INC | Utilities | 10,851.0 | $871K | 0.12% | +5K | +100.8% | $80.30 | -5.0% |
| 48 | SCHM | SCHWAB STRATEGIC TR | — | 23,419.0 | $863K | 0.12% | +7K | +43.8% | $36.87 | -1.9% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 8,743.0 | $722K | 0.10% | +5K | +146.6% | $82.64 | +1.5% |
| 50 | BLK | BLACKROCK INC | Financial Services | 742.0 | $713K | 0.10% | +28.0 | +3.9% | $961.36 | +20.3% |
| 51 | SLV | ISHARES SILVER TR | Financial Services | 13,242.0 | $708K | 0.10% | +6K | +90.6% | $53.47 | +17.3% |
| 52 | CMI | CUMMINS INC | Industrials | 989.0 | $705K | 0.10% | +79.0 | +8.7% | $712.99 | -17.6% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 928.0 | $693K | 0.09% | +424.0 | +84.1% | $747.07 | +2.5% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,886.0 | $638K | 0.09% | +37.0 | +2.0% | $338.19 | -0.6% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,485.0 | $631K | 0.09% | +1K | +100.7% | $253.98 | +6.4% |
| 56 | BIV | VANGUARD BD INDEX FDS | — | 7,945.0 | $609K | 0.08% | +3K | +63.8% | $76.70 | -1.7% |
| 57 | VOE | VANGUARD INDEX FDS | — | 2,790.0 | $551K | 0.07% | +1K | +71.2% | $197.59 | +5.6% |
| 58 | IJR | ISHARES TR | — | 3,697.0 | $548K | 0.07% | +391.0 | +11.8% | $148.28 | -0.7% |
| 59 | WMT | WALMART INC | Consumer Defensive | 4,666.0 | $528K | 0.07% | +2K | +99.1% | $113.25 | -8.4% |
| 60 | BX | BLACKSTONE INC | Financial Services | 4,015.0 | $472K | 0.06% | +1K | +49.2% | $117.68 | +21.8% |
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%