Portfolio (Quarterly)
Guide ↗
Everest Financial Group LLC
· CIK 0002056391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNOW | SNOWFLAKE INC | Technology | 1,711.0 | $435K | 0.06% | +500.0 | +41.3% | $254.50 | +30.8% |
| 62 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,991.0 | $294K | 0.04% | +376.0 | +4.9% | $36.76 | — |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 2,305.0 | $291K | 0.04% | +21.0 | +0.9% | $126.33 | +15.7% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 2,670.0 | $257K | 0.04% | +838.0 | +45.7% | $96.24 | +12.0% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 2,813.0 | $255K | 0.04% | +1K | +58.8% | $90.74 | +28.5% |
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%