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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 6,338.0 | $495K | 0.07% | -5K | -42.8% | $78.02 | -0.4% |
| 142 | — | SPACE EXPLORATION TECHN CORP | — | 2,876.0 | $491K | 0.07% | NEW | — | $170.86 | — |
| 143 | FSK | FS KKR CAP CORP | Financial Services | 45,539.0 | $478K | 0.07% | NEW | — | $10.50 | +13.9% |
| 144 | BX | BLACKSTONE INC | Financial Services | 4,015.0 | $472K | 0.06% | +1K | +49.2% | $117.68 | +21.8% |
| 145 | OKE | ONEOK INC NEW | Energy | 5,175.0 | $450K | 0.06% | NEW | — | $86.94 | +7.9% |
| 146 | COP | CONOCOPHILLIPS | Energy | 4,270.0 | $444K | 0.06% | -2K | -30.9% | $103.95 | +30.2% |
| 147 | — | FIRST TR EXCHANGE TRADED FD | — | 18,500.0 | $441K | 0.06% | NEW | — | $23.85 | — |
| 148 | SNOW | SNOWFLAKE INC | Technology | 1,711.0 | $435K | 0.06% | +500.0 | +41.3% | $254.50 | +28.0% |
| 149 | SMH | VANECK ETF TRUST | — | 638.0 | $419K | 0.06% | NEW | — | $656.19 | -14.9% |
| 150 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,388.0 | $415K | 0.06% | -833.0 | -13.4% | $77.08 | +13.6% |
| 151 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 34,302.0 | $413K | 0.06% | NEW | — | $12.03 | -3.0% |
| 152 | DFSD | DIMENSIONAL ETF TRUST | — | 8,541.0 | $408K | 0.06% | NEW | — | $47.75 | -1.0% |
| 153 | DFIC | DIMENSIONAL ETF TRUST | — | 10,791.0 | $402K | 0.05% | NEW | — | $37.26 | +5.7% |
| 154 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 11,025.0 | $401K | 0.05% | NEW | — | $36.39 | +2.0% |
| 155 | DFAT | DIMENSIONAL ETF TRUST | — | 5,692.0 | $398K | 0.05% | NEW | — | $69.91 | +2.5% |
| 156 | SPYV | SPDR SERIES TRUST | — | 6,519.0 | $396K | 0.05% | NEW | — | $60.79 | +4.5% |
| 157 | JBBB | JANUS DETROIT STR TR | — | 8,310.0 | $393K | 0.05% | NEW | — | $47.35 | +0.3% |
| 158 | ALB | ALBEMARLE CORP | Basic Materials | 2,893.0 | $391K | 0.05% | NEW | — | $135.05 | +6.2% |
| 159 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 778.0 | $390K | 0.05% | -275.0 | -26.1% | $501.45 | +25.1% |
| 160 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,319.0 | $387K | 0.05% | NEW | — | $116.67 | +54.7% |
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
58.4%
Communication Services
11.3%
Financial Services
9.1%
Consumer Cyclical
8.7%
Healthcare
4.0%
Industrials
3.9%
Energy
2.2%
Consumer Defensive
1.4%
Basic Materials
0.7%
Real Estate
0.2%