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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTRB | PGIM ETF TR | — | 24,315.0 | $1.0M | 0.14% | NEW | — | $41.46 | -1.3% |
| 42 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,392.0 | $1.0M | 0.14% | NEW | — | $61.46 | -2.9% |
| 43 | RPV | INVESCO EXCHANGE TRADED FD T | — | 8,812.0 | $1.0M | 0.14% | NEW | — | $113.81 | +7.0% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,439.0 | $969K | 0.13% | NEW | — | $178.24 | +17.7% |
| 45 | AMLP | ALPS ETF TR | — | 18,128.0 | $940K | 0.13% | NEW | — | $51.85 | +5.9% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,136.0 | $895K | 0.12% | NEW | — | $42.34 | +16.2% |
| 47 | DFAX | DIMENSIONAL ETF TRUST | — | 24,052.0 | $886K | 0.12% | NEW | — | $36.84 | +2.7% |
| 48 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 45,800.0 | $864K | 0.12% | NEW | — | $18.86 | -0.0% |
| 49 | CB | CHUBB LIMITED | Financial Services | 2,512.0 | $856K | 0.12% | NEW | — | $340.70 | +0.6% |
| 50 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 41,000.0 | $849K | 0.12% | NEW | — | $20.71 | -1.3% |
| 51 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,574.0 | $822K | 0.11% | NEW | — | $522.39 | +1.0% |
| 52 | RTX | RTX CORPORATION | Industrials | 4,296.0 | $815K | 0.11% | NEW | — | $189.73 | +11.9% |
| 53 | VYM | VANGUARD WHITEHALL FDS | — | 4,755.0 | $751K | 0.10% | NEW | — | $158.03 | +3.8% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 602.0 | $723K | 0.10% | NEW | — | $1200.27 | +3.8% |
| 55 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,591.0 | $703K | 0.10% | NEW | — | $45.11 | +17.3% |
| 56 | SCHF | SCHWAB STRATEGIC TR | — | 25,017.0 | $693K | 0.09% | NEW | — | $27.70 | +1.9% |
| 57 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,790.0 | $689K | 0.09% | NEW | — | $34.80 | +13.8% |
| 58 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,261.0 | $685K | 0.09% | NEW | — | $302.97 | -3.4% |
| 59 | DFLV | DIMENSIONAL ETF TRUST | — | 17,324.0 | $685K | 0.09% | NEW | — | $39.54 | +5.5% |
| 60 | JBND | J P MORGAN EXCHANGE TRADED F | — | 12,149.0 | $650K | 0.09% | NEW | — | $53.50 | -1.5% |
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
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%