Portfolio (Quarterly)
Guide ↗
Everest Financial Group LLC
· CIK 0002056391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 15,541.0 | $10.7M | 1.45% | NEW | — | $686.79 | +2.5% |
| 2 | ETN | EATON CORP PLC | Industrials | 17,182.0 | $7.3M | 0.99% | NEW | — | $426.12 | -1.3% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 133,876.0 | $5.9M | 0.80% | NEW | — | $44.36 | +2.8% |
| 4 | FEGE | RBB FUND TRUST | — | 111,614.0 | $5.5M | 0.74% | NEW | — | $48.92 | +7.5% |
| 5 | VGT | VANGUARD WORLD FD | — | 45,413.0 | $5.4M | 0.73% | NEW | — | $119.52 | -0.6% |
| 6 | FLOT | ISHARES TR | — | 100,449.0 | $5.1M | 0.69% | NEW | — | $51.05 | -0.1% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 47,772.0 | $3.9M | 0.53% | NEW | — | $81.94 | +2.1% |
| 8 | NOBL | PROSHARES TR | — | 64,676.0 | $3.6M | 0.49% | NEW | — | $56.16 | +4.4% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 83,572.0 | $3.4M | 0.47% | NEW | — | $41.25 | +4.2% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 4,176.0 | $3.0M | 0.41% | NEW | — | $722.94 | -31.4% |
| 11 | IVV | ISHARES TR | — | 3,993.0 | $3.0M | 0.41% | NEW | — | $748.85 | +2.8% |
| 12 | FENI | FIDELITY COVINGTON TRUST | — | 73,485.0 | $2.9M | 0.40% | NEW | — | $40.13 | +3.2% |
| 13 | DUSB | DIMENSIONAL ETF TRUST | — | 56,825.0 | $2.9M | 0.39% | NEW | — | $50.78 | -0.1% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 15,531.0 | $2.9M | 0.39% | NEW | — | $185.23 | -1.9% |
| 15 | FNDF | SCHWAB STRATEGIC TR | — | 54,013.0 | $2.8M | 0.39% | NEW | — | $52.76 | +4.9% |
| 16 | QTUM | ETF SER SOLUTIONS | — | 16,078.0 | $2.7M | 0.36% | NEW | — | $165.38 | -9.7% |
| 17 | TLT | ISHARES TR | — | 28,813.0 | $2.5M | 0.34% | NEW | — | $86.42 | -4.6% |
| 18 | DUHP | DIMENSIONAL ETF TRUST | — | 56,943.0 | $2.4M | 0.32% | NEW | — | $41.73 | +1.5% |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 27,570.0 | $2.2M | 0.30% | NEW | — | $81.06 | +1.1% |
| 20 | JAAA | JANUS DETROIT STR TR | — | 42,547.0 | $2.1M | 0.29% | NEW | — | $50.49 | +0.3% |
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
57.5%
Communication Services
12.6%
Financial Services
9.0%
Consumer Cyclical
8.5%
Healthcare
3.9%
Industrials
3.8%
Energy
2.3%
Consumer Defensive
1.4%
Basic Materials
0.7%
Real Estate
0.2%