Portfolio (Quarterly)
Guide ↗
Everest Financial Group LLC
· CIK 0002056391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLSR | SSGA ACTIVE TR | — | 3,095.0 | $201K | 0.03% | NEW | — | $64.86 | +1.4% |
| 122 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,137.0 | $200K | 0.03% | NEW | — | $93.63 | -8.6% |
| 123 | — | PUTNAM ETF TRUST | — | 21,533.0 | $192K | 0.03% | NEW | — | $8.92 | — |
| 124 | — | BLUE OWL CAPITAL CORPORATION | — | 10,374.0 | $113K | 0.01% | NEW | — | $10.87 | — |
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%