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 | SCHD | SCHWAB STRATEGIC TR | — | 637,000.0 | $20.2M | 2.73% | -223K | -25.9% | $31.71 | +10.7% |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 131,701.0 | $14.9M | 2.01% | -30K | -18.6% | $112.88 | +5.6% |
| 3 | ET | ENERGY TRANSFER L P | Energy | 304,501.0 | $5.8M | 0.79% | -6K | -2.1% | $19.12 | +10.9% |
| 4 | DAL | DELTA AIR LINES INC | Industrials | 58,104.0 | $5.4M | 0.74% | -2K | -3.5% | $93.66 | -12.0% |
| 5 | CRM | SALESFORCE INC | Technology | 25,120.0 | $3.9M | 0.53% | -8K | -24.4% | $156.66 | +33.5% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | — | 22,227.0 | $1.3M | 0.18% | -389.0 | -1.7% | $60.29 | +4.7% |
| 7 | VHT | VANGUARD WORLD FD | — | 4,166.0 | $1.2M | 0.17% | -345.0 | -7.7% | $298.97 | +9.6% |
| 8 | QCOM | QUALCOMM INC | Technology | 4,475.0 | $827K | 0.11% | -324.0 | -6.8% | $184.78 | -13.0% |
| 9 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 6,338.0 | $495K | 0.07% | -5K | -42.8% | $78.02 | -0.2% |
| 10 | COP | CONOCOPHILLIPS | Energy | 4,270.0 | $444K | 0.06% | -2K | -30.9% | $103.95 | +29.8% |
| 11 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,388.0 | $415K | 0.06% | -833.0 | -13.4% | $77.08 | +14.1% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 778.0 | $390K | 0.05% | -275.0 | -26.1% | $501.45 | +25.5% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 5,189.0 | $262K | 0.04% | -268.0 | -4.9% | $50.57 | — |
| 14 | NXPI | NXP SEMICONDUCTORS N V | Technology | 721.0 | $203K | 0.03% | -315.0 | -30.4% | $281.03 | -19.8% |
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%