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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 69,683.0 | $33.5M | 7.50% | NEW | — | $480.89 | -11.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 100,016.0 | $31.3M | 7.00% | NEW | — | $313.00 | +26.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 129,656.0 | $29.9M | 6.70% | NEW | — | $230.82 | +12.4% |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | — | 238,961.0 | $27.4M | 6.12% | NEW | — | $114.50 | +8.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 138,700.0 | $25.8M | 5.77% | NEW | — | $185.83 | +19.6% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 860,268.0 | $23.6M | 5.28% | NEW | — | $27.40 | +17.1% |
| 7 | AAPL | APPLE INC | Technology | 68,501.0 | $18.6M | 4.17% | NEW | — | $271.86 | +10.0% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 57,264.0 | $17.4M | 3.89% | NEW | — | $303.89 | +30.3% |
| 9 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 161,743.0 | $16.6M | 3.71% | NEW | — | $102.42 | +3.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 21,451.0 | $14.1M | 3.16% | NEW | — | $659.31 | -7.3% |
| 11 | NOW | SERVICENOW INC | Technology | 88,288.0 | $13.5M | 3.03% | NEW | — | $153.19 | -32.5% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 224,772.0 | $12.9M | 2.88% | NEW | — | $57.24 | -2.0% |
| 13 | AVGO | BROADCOM INC | Technology | 35,031.0 | $12.1M | 2.71% | NEW | — | $346.41 | +18.7% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 55,227.0 | $10.2M | 2.28% | NEW | — | $184.26 | +34.4% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 21,231.0 | $10.0M | 2.23% | NEW | — | $468.76 | +32.0% |
| 16 | V | VISA INC | Financial Services | 27,116.0 | $9.5M | 2.13% | NEW | — | $350.71 | -5.2% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28,887.0 | $9.5M | 2.12% | NEW | — | $328.09 | +19.2% |
| 18 | CRM | SALESFORCE INC | Technology | 33,250.0 | $8.8M | 1.97% | NEW | — | $264.91 | -32.2% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,522.0 | $8.7M | 1.94% | NEW | — | $214.16 | +93.3% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 154,974.0 | $8.5M | 1.90% | NEW | — | $54.77 | -6.7% |
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
56.1%
Communication Services
14.7%
Consumer Cyclical
10.7%
Financial Services
9.7%
Healthcare
3.5%
Energy
2.3%
Industrials
2.0%
Basic Materials
0.7%
Consumer Defensive
0.3%
Utilities
0.1%