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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFUS | DIMENSIONAL ETF TRUST | — | 47,772.0 | $3.9M | 0.53% | NEW | — | $81.94 | +1.6% |
| 42 | PVAL | PUTNAM ETF TRUST | — | 76,152.0 | $3.9M | 0.53% | +70K | +1108.2% | $50.95 | +5.8% |
| 43 | NOBL | PROSHARES TR | — | 64,676.0 | $3.6M | 0.49% | NEW | — | $56.16 | +4.0% |
| 44 | DFAI | DIMENSIONAL ETF TRUST | — | 83,572.0 | $3.4M | 0.47% | NEW | — | $41.25 | +4.2% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 4,176.0 | $3.0M | 0.41% | NEW | — | $722.94 | -31.4% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 21,888.0 | $3.0M | 0.41% | +10K | +80.7% | $136.71 | +21.7% |
| 47 | IVV | ISHARES TR | — | 3,993.0 | $3.0M | 0.41% | NEW | — | $748.85 | +2.3% |
| 48 | FENI | FIDELITY COVINGTON TRUST | — | 73,485.0 | $2.9M | 0.40% | NEW | — | $40.13 | +3.2% |
| 49 | DUSB | DIMENSIONAL ETF TRUST | — | 56,825.0 | $2.9M | 0.39% | NEW | — | $50.78 | -0.1% |
| 50 | XLI | SELECT SECTOR SPDR TR | — | 15,531.0 | $2.9M | 0.39% | NEW | — | $185.23 | -2.9% |
| 51 | FNDF | SCHWAB STRATEGIC TR | — | 54,013.0 | $2.8M | 0.39% | NEW | — | $52.76 | +5.0% |
| 52 | QTUM | ETF SER SOLUTIONS | — | 16,078.0 | $2.7M | 0.36% | NEW | — | $165.38 | -9.8% |
| 53 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 57,015.0 | $2.6M | 0.36% | +17K | +43.3% | $46.05 | -0.4% |
| 54 | TLT | ISHARES TR | — | 28,813.0 | $2.5M | 0.34% | NEW | — | $86.42 | -4.7% |
| 55 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 35,072.0 | $2.5M | 0.34% | +2K | +5.3% | $70.92 | +4.9% |
| 56 | ECL | ECOLAB INC | Basic Materials | 8,701.0 | $2.4M | 0.33% | +461.0 | +5.6% | $278.60 | +1.0% |
| 57 | DUHP | DIMENSIONAL ETF TRUST | — | 56,943.0 | $2.4M | 0.32% | NEW | — | $41.73 | +1.1% |
| 58 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 27,570.0 | $2.2M | 0.30% | NEW | — | $81.06 | +0.5% |
| 59 | JAAA | JANUS DETROIT STR TR | — | 42,547.0 | $2.1M | 0.29% | NEW | — | $50.49 | +0.3% |
| 60 | XLP | SELECT SECTOR SPDR TR | — | 24,632.0 | $2.0M | 0.28% | NEW | — | $83.07 | +2.7% |
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
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%