Portfolio (Quarterly)
Guide ↗
Everest Private Wealth
· CIK 0002056683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 42,798.0 | $13.4M | 7.49% | +499.0 | +1.2% | $313.80 | — |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,800.0 | $5.5M | 3.06% | +16K | +224.7% | $230.82 | +12.0% |
| 3 | VTI | VANGUARD INDEX FDS | — | 15,133.0 | $5.1M | 2.83% | +6K | +70.7% | $335.28 | +13.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 9,162.0 | $4.4M | 2.47% | +688.0 | +8.1% | $483.62 | +3.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 22,965.0 | $4.3M | 2.39% | +3K | +17.3% | $186.50 | +23.5% |
| 6 | VXUS | VANGUARD STAR FDS | — | 48,915.0 | $3.7M | 2.06% | +431.0 | +0.9% | $75.44 | +17.2% |
| 7 | IVV | ISHARES TR | — | 1,967.0 | $1.3M | 0.75% | +2K | +368.3% | $684.78 | +13.0% |
| 8 | ORCL | ORACLE CORP | Technology | 6,246.0 | $1.2M | 0.68% | +981.0 | +18.6% | $194.91 | -18.5% |
| 9 | SPMC | SOUND POINT MERIDIAN CAP INC | — | 79,798.0 | $1.1M | 0.61% | +4K | +5.6% | $13.75 | — |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,239.0 | $543K | 0.30% | +357.0 | +3.3% | $48.32 | -1.8% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 3,959.0 | $519K | 0.29% | +192.0 | +5.1% | $131.03 | +47.9% |
| 12 | WMT | WALMART INC | Consumer Defensive | 2,958.0 | $330K | 0.18% | +334.0 | +12.7% | $111.41 | -3.8% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 2,330.0 | $280K | 0.16% | +42.0 | +1.8% | $120.34 | +32.5% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,344.0 | $239K | 0.13% | +129.0 | +10.6% | $177.75 | -1.9% |
| 15 | NFLX | NETFLIX INC | Communication Services | 2,401.0 | $225K | 0.13% | +2K | +692.4% | $93.76 | -16.5% |
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
45.4%
Communication Services
30.9%
Consumer Cyclical
13.2%
Financial Services
6.6%
Healthcare
2.0%
Consumer Defensive
1.4%
Energy
0.6%