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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 11,929.0 | $2.0M | 0.28% | NEW | — | $170.14 | -7.7% |
| 62 | DFAU | DIMENSIONAL ETF TRUST | — | 36,138.0 | $1.9M | 0.25% | NEW | — | $51.69 | +2.2% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,989.0 | $1.9M | 0.25% | +1K | +287.7% | $935.12 | -0.2% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,839.0 | $1.9M | 0.25% | +112.0 | +6.5% | $1011.19 | -0.9% |
| 65 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 48,222.0 | $1.8M | 0.24% | +29K | +153.7% | $36.53 | +1.9% |
| 66 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 40,550.0 | $1.7M | 0.24% | NEW | — | $43.14 | +1.2% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 32,569.0 | $1.7M | 0.23% | NEW | — | $53.11 | +20.0% |
| 68 | SPYG | SPDR SERIES TRUST | — | 14,449.0 | $1.7M | 0.23% | — | — | $118.99 | +0.7% |
| 69 | VTI | VANGUARD INDEX FDS | — | 4,615.0 | $1.7M | 0.23% | NEW | — | $370.00 | +1.8% |
| 70 | GGG | GRACO INC | Industrials | 21,165.0 | $1.6M | 0.22% | +358.0 | +1.7% | $75.61 | +8.1% |
| 71 | XLU | SELECT SECTOR SPDR TR | — | 34,025.0 | $1.5M | 0.21% | NEW | — | $45.34 | -3.5% |
| 72 | WCC | WESCO INTL INC | Industrials | 4,232.0 | $1.5M | 0.20% | NEW | — | $345.41 | -2.1% |
| 73 | DIHP | DIMENSIONAL ETF TRUST | — | 42,111.0 | $1.4M | 0.20% | NEW | — | $34.12 | +3.9% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 3,893.0 | $1.4M | 0.19% | +3K | +197.6% | $368.38 | +12.7% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,442.0 | $1.4M | 0.19% | — | — | $92.27 | +19.0% |
| 76 | DFAE | DIMENSIONAL ETF TRUST | — | 34,146.0 | $1.4M | 0.19% | NEW | — | $40.21 | -2.3% |
| 77 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 21,192.0 | $1.4M | 0.18% | NEW | — | $64.50 | -1.3% |
| 78 | FDVV | FIDELITY COVINGTON TRUST | — | 22,227.0 | $1.3M | 0.18% | -389.0 | -1.7% | $60.29 | +4.6% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 6,924.0 | $1.3M | 0.18% | +5K | +200.8% | $190.53 | -3.9% |
| 80 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,380.0 | $1.3M | 0.18% | NEW | — | $297.89 | -15.7% |
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%