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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 5,219.0 | $613K | 0.08% | NEW | — | $117.43 | -6.7% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,587.0 | $612K | 0.08% | NEW | — | $236.61 | +2.4% |
| 63 | FSLR | FIRST SOLAR INC | Energy | 2,485.0 | $586K | 0.08% | NEW | — | $235.96 | -9.3% |
| 64 | FNDX | SCHWAB STRATEGIC TR | — | 18,766.0 | $584K | 0.08% | NEW | — | $31.10 | +4.0% |
| 65 | MMM | 3M CO | Industrials | 3,554.0 | $575K | 0.08% | NEW | — | $161.92 | +10.0% |
| 66 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11,006.0 | $574K | 0.08% | NEW | — | $52.15 | +6.9% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,962.0 | $552K | 0.07% | NEW | — | $281.20 | -16.9% |
| 68 | DFUV | DIMENSIONAL ETF TRUST | — | 9,612.0 | $529K | 0.07% | NEW | — | $55.01 | +3.8% |
| 69 | AMGN | AMGEN INC | Healthcare | 1,440.0 | $521K | 0.07% | NEW | — | $362.03 | +19.8% |
| 70 | — | SPACE EXPLORATION TECHN CORP | — | 2,876.0 | $491K | 0.07% | NEW | — | $170.86 | — |
| 71 | FSK | FS KKR CAP CORP | Financial Services | 45,539.0 | $478K | 0.07% | NEW | — | $10.50 | +13.4% |
| 72 | OKE | ONEOK INC NEW | Energy | 5,175.0 | $450K | 0.06% | NEW | — | $86.94 | +8.8% |
| 73 | — | FIRST TR EXCHANGE TRADED FD | — | 18,500.0 | $441K | 0.06% | NEW | — | $23.85 | — |
| 74 | SMH | VANECK ETF TRUST | — | 638.0 | $419K | 0.06% | NEW | — | $656.19 | -14.3% |
| 75 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 34,302.0 | $413K | 0.06% | NEW | — | $12.03 | -3.1% |
| 76 | DFSD | DIMENSIONAL ETF TRUST | — | 8,541.0 | $408K | 0.06% | NEW | — | $47.75 | -0.9% |
| 77 | DFIC | DIMENSIONAL ETF TRUST | — | 10,791.0 | $402K | 0.05% | NEW | — | $37.26 | +4.9% |
| 78 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 11,025.0 | $401K | 0.05% | NEW | — | $36.39 | +1.1% |
| 79 | DFAT | DIMENSIONAL ETF TRUST | — | 5,692.0 | $398K | 0.05% | NEW | — | $69.91 | +1.8% |
| 80 | SPYV | SPDR SERIES TRUST | — | 6,519.0 | $396K | 0.05% | NEW | — | $60.79 | +4.0% |
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%