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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 18,034.0 | $914K | 0.12% | +3K | +23.9% | $50.65 | -1.9% |
| 102 | ABBV | ABBVIE INC | Healthcare | 3,619.0 | $911K | 0.12% | +2K | +131.8% | $251.61 | +5.0% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,136.0 | $895K | 0.12% | NEW | — | $42.34 | +16.8% |
| 104 | DFAX | DIMENSIONAL ETF TRUST | — | 24,052.0 | $886K | 0.12% | NEW | — | $36.84 | +3.7% |
| 105 | XEL | XCEL ENERGY INC | Utilities | 10,851.0 | $871K | 0.12% | +5K | +100.8% | $80.30 | -2.2% |
| 106 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 45,800.0 | $864K | 0.12% | NEW | — | $18.86 | -0.5% |
| 107 | SCHM | SCHWAB STRATEGIC TR | — | 23,419.0 | $863K | 0.12% | +7K | +43.8% | $36.87 | -2.0% |
| 108 | CB | CHUBB LIMITED | Financial Services | 2,512.0 | $856K | 0.12% | NEW | — | $340.70 | +0.7% |
| 109 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 41,000.0 | $849K | 0.12% | NEW | — | $20.71 | -1.8% |
| 110 | QCOM | QUALCOMM INC | Technology | 4,475.0 | $827K | 0.11% | -324.0 | -6.8% | $184.78 | -13.0% |
| 111 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,574.0 | $822K | 0.11% | NEW | — | $522.39 | +1.5% |
| 112 | RTX | RTX CORPORATION | Industrials | 4,296.0 | $815K | 0.11% | NEW | — | $189.73 | +11.9% |
| 113 | VYM | VANGUARD WHITEHALL FDS | — | 4,755.0 | $751K | 0.10% | NEW | — | $158.03 | +4.4% |
| 114 | LLY | ELI LILLY & CO | Healthcare | 602.0 | $723K | 0.10% | NEW | — | $1200.27 | +4.2% |
| 115 | WFC | WELLS FARGO & CO | Financial Services | 8,743.0 | $722K | 0.10% | +5K | +146.6% | $82.64 | +2.2% |
| 116 | BLK | BLACKROCK INC | Financial Services | 742.0 | $713K | 0.10% | +28.0 | +3.9% | $961.36 | +20.4% |
| 117 | SLV | ISHARES SILVER TR | Financial Services | 13,242.0 | $708K | 0.10% | +6K | +90.6% | $53.47 | +17.2% |
| 118 | CMI | CUMMINS INC | Industrials | 989.0 | $705K | 0.10% | +79.0 | +8.7% | $712.99 | -16.5% |
| 119 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,591.0 | $703K | 0.10% | NEW | — | $45.11 | +18.2% |
| 120 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 928.0 | $693K | 0.09% | +424.0 | +84.1% | $747.07 | +2.3% |
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%