Portfolio (Quarterly)
Guide ↗
Everest Private Wealth
· CIK 0002056683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | — | 262,807.0 | $26.3M | 9.82% | +244K | +1265.8% | $100.16 | -0.2% |
| 2 | GOOG | ALPHABET INC | — | 50,067.0 | $17.7M | 6.60% | +7K | +17.0% | $353.33 | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 44,289.0 | $15.8M | 5.91% | +1K | +2.8% | $357.37 | -5.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 52,884.0 | $10.6M | 3.95% | +30K | +130.3% | $200.09 | +15.1% |
| 5 | AAPL | APPLE INC | Technology | 26,528.0 | $7.7M | 2.86% | +14K | +119.4% | $289.36 | +10.6% |
| 6 | VOO | VANGUARD INDEX FDS | — | 10,376.0 | $7.1M | 2.66% | +288.0 | +2.9% | $686.84 | +3.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,978.0 | $6.2M | 2.31% | +2K | +9.2% | $238.34 | +8.5% |
| 8 | VXUS | VANGUARD STAR FDS | — | 65,060.0 | $5.6M | 2.08% | +16K | +33.0% | $85.49 | +3.4% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 30,537.0 | $5.2M | 1.94% | +27K | +671.3% | $169.88 | +14.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 13,487.0 | $5.0M | 1.88% | +4K | +47.2% | $373.01 | +34.0% |
| 11 | AVGO | BROADCOM INC | Technology | 13,067.0 | $4.9M | 1.84% | +2K | +20.4% | $377.75 | -5.3% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 59,820.0 | $2.5M | 0.93% | +35K | +145.2% | $41.73 | +1.8% |
| 13 | V | VISA INC | Financial Services | 7,223.0 | $2.5M | 0.93% | +2K | +47.8% | $343.09 | +9.3% |
| 14 | VTV | VANGUARD INDEX FDS | — | 11,294.0 | $2.5M | 0.92% | +76.0 | +0.7% | $217.93 | +3.9% |
| 15 | DIHP | DIMENSIONAL ETF TRUST | — | 61,708.0 | $2.1M | 0.79% | +19K | +44.0% | $34.12 | +3.4% |
| 16 | SNPS | SYNOPSYS INC | Technology | 3,665.0 | $1.6M | 0.61% | +3K | +716.3% | $446.07 | -11.7% |
| 17 | ORCL | ORACLE CORP | Technology | 10,505.0 | $1.5M | 0.57% | +4K | +68.2% | $146.55 | +8.4% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,376.0 | $1.4M | 0.52% | +441.0 | +22.8% | $580.91 | -17.8% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 3,076.0 | $1.3M | 0.48% | +1K | +88.2% | $420.60 | -15.8% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 1,104.0 | $1.3M | 0.47% | +285.0 | +34.8% | $1154.29 | -11.9% |
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
59.2%
Communication Services
21.2%
Consumer Cyclical
9.3%
Financial Services
4.7%
Healthcare
2.3%
Consumer Defensive
1.6%
Industrials
0.7%
Energy
0.7%
Utilities
0.4%