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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,443.0 | $10.7M | 1.45% | +7K | +43.8% | $500.39 | — |
| 22 | VOO | VANGUARD INDEX FDS | — | 15,541.0 | $10.7M | 1.45% | NEW | — | $686.79 | +2.2% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 187,983.0 | $10.1M | 1.36% | +33K | +21.3% | $53.61 | +6.6% |
| 24 | NOW | SERVICENOW INC | Technology | 97,117.0 | $9.6M | 1.31% | +9K | +10.0% | $99.28 | +30.8% |
| 25 | DELL | DELL TECHNOLOGIES INC | Technology | 21,770.0 | $9.4M | 1.27% | +18K | +529.4% | $431.46 | +0.6% |
| 26 | IWY | ISHARES TR | — | 27,633.0 | $8.0M | 1.09% | +1K | +4.5% | $290.62 | -2.3% |
| 27 | ETN | EATON CORP PLC | Industrials | 17,182.0 | $7.3M | 0.99% | NEW | — | $426.12 | -2.3% |
| 28 | GOOG | ALPHABET INC | Communication Services | 19,968.0 | $7.1M | 0.95% | +15K | +337.1% | $353.33 | -4.4% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 92,597.0 | $6.7M | 0.91% | +20K | +27.5% | $72.16 | +9.0% |
| 30 | DFAC | DIMENSIONAL ETF TRUST | — | 133,876.0 | $5.9M | 0.80% | NEW | — | $44.36 | +2.4% |
| 31 | ET | ENERGY TRANSFER L P | Energy | 304,501.0 | $5.8M | 0.79% | -6K | -2.1% | $19.12 | +11.1% |
| 32 | FEGE | RBB FUND TRUST | — | 111,614.0 | $5.5M | 0.74% | NEW | — | $48.92 | +7.7% |
| 33 | DAL | DELTA AIR LINES INC | Industrials | 58,104.0 | $5.4M | 0.74% | -2K | -3.5% | $93.66 | -13.8% |
| 34 | VGT | VANGUARD WORLD FD | — | 45,413.0 | $5.4M | 0.73% | NEW | — | $119.52 | -0.9% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 70,469.0 | $5.3M | 0.72% | — | — | $75.51 | +12.6% |
| 36 | FLOT | ISHARES TR | — | 100,449.0 | $5.1M | 0.69% | NEW | — | $51.05 | -0.1% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,142.0 | $4.6M | 0.63% | +5K | +55.9% | $327.32 | +7.8% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 10,423.0 | $4.4M | 0.59% | +1K | +16.5% | $420.60 | -18.3% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 8,503.0 | $4.4M | 0.59% | +4K | +81.7% | $513.57 | +12.3% |
| 40 | CRM | SALESFORCE INC | Technology | 25,120.0 | $3.9M | 0.53% | -8K | -24.4% | $156.66 | +32.3% |
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%