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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,600.0 | $268K | 0.04% | NEW | — | $40.65 | +0.2% |
| 182 | — | J P MORGAN EXCHANGE TRADED F | — | 5,189.0 | $262K | 0.04% | -268.0 | -4.9% | $50.57 | — |
| 183 | DIS | DISNEY WALT CO | Communication Services | 2,670.0 | $257K | 0.04% | +838.0 | +45.7% | $96.24 | +11.5% |
| 184 | ABT | ABBOTT LABORATORIES | Healthcare | 2,813.0 | $255K | 0.04% | +1K | +58.8% | $90.74 | +25.8% |
| 185 | SSRM | SSR MINING IN | Basic Materials | 9,000.0 | $255K | 0.03% | NEW | — | $28.28 | +30.2% |
| 186 | FPE | FIRST TR EXCH TRADED FD III | — | 14,100.0 | $252K | 0.03% | NEW | — | $17.88 | -0.8% |
| 187 | DFGP | DIMENSIONAL ETF TRUST | — | 4,619.0 | $252K | 0.03% | NEW | — | $54.46 | -2.1% |
| 188 | SLYV | SPDR SERIES TRUST | — | 2,297.0 | $251K | 0.03% | NEW | — | $109.10 | +0.5% |
| 189 | HYDB | ISHARES TR | — | 5,353.0 | $250K | 0.03% | — | — | $46.77 | -0.7% |
| 190 | VICI | VICI PPTYS INC | Real Estate | 9,348.0 | $248K | 0.03% | NEW | — | $26.55 | +0.1% |
| 191 | COPX | GLOBAL X FDS | — | 3,200.0 | $246K | 0.03% | NEW | — | $76.97 | +16.8% |
| 192 | VBIL | VANGUARD INSTL INDEX FD | — | 3,181.0 | $241K | 0.03% | NEW | — | $75.68 | -0.1% |
| 193 | QQQI | NEOS ETF TRUST | — | 4,100.0 | $233K | 0.03% | NEW | — | $56.79 | -4.8% |
| 194 | NVO | NOVO-NORDISK A S | Healthcare | 4,766.0 | $228K | 0.03% | NEW | — | $47.94 | -3.8% |
| 195 | CVX | CHEVRON CORPORATION | Energy | 1,355.0 | $225K | 0.03% | NEW | — | $165.80 | +24.1% |
| 196 | IWF | ISHARES TR | — | 1,792.0 | $223K | 0.03% | NEW | — | $124.18 | -1.9% |
| 197 | SYY | SYSCO CORP | Consumer Defensive | 2,649.0 | $221K | 0.03% | NEW | — | $83.57 | -0.6% |
| 198 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 871.0 | $216K | 0.03% | NEW | — | $247.82 | +8.1% |
| 199 | IJH | ISHARES TR | — | 2,738.0 | $211K | 0.03% | NEW | — | $77.11 | -1.0% |
| 200 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,500.0 | $207K | 0.03% | NEW | — | $82.65 | -1.9% |
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%