Portfolio (Quarterly)
Guide ↗
Everest Private Wealth
· CIK 0002056683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 1,954.0 | $1.1M | 0.41% | +710.0 | +57.1% | $563.29 | +9.5% |
| 22 | SPMC | SOUND POINT MERIDIAN CAP INC | — | 100,437.0 | $994K | 0.37% | +21K | +25.9% | $9.90 | — |
| 23 | DGS | WISDOMTREE TR | — | 13,581.0 | $879K | 0.33% | +2K | +16.6% | $64.71 | +0.8% |
| 24 | WMT | WALMART INC | Consumer Defensive | 5,715.0 | $647K | 0.24% | +3K | +93.2% | $113.26 | -5.4% |
| 25 | GSST | GOLDMAN SACHS ETF TR | — | 12,542.0 | $634K | 0.24% | +589.0 | +4.9% | $50.58 | -0.3% |
| 26 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,716.0 | $632K | 0.24% | +2K | +27.7% | $58.98 | -1.8% |
| 27 | VUG | VANGUARD INDEX FDS | — | 7,219.0 | $622K | 0.23% | +6K | +343.2% | $86.14 | +2.7% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,231.0 | $616K | 0.23% | +266.0 | +27.6% | $500.39 | — |
| 29 | LLY | ELI LILLY & CO | Healthcare | 511.0 | $613K | 0.23% | +86.0 | +20.2% | $1199.43 | -4.3% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,730.0 | $566K | 0.21% | +156.0 | +9.9% | $327.33 | +9.6% |
| 31 | VGT | VANGUARD WORLD FD | — | 3,776.0 | $451K | 0.17% | +3K | +794.8% | $119.52 | +1.5% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,224.0 | $443K | 0.17% | +37.0 | +0.6% | $71.25 | +3.5% |
| 33 | IEMG | ISHARES INC | — | 5,286.0 | $438K | 0.16% | +856.0 | +19.3% | $82.84 | +1.0% |
| 34 | INTU | INTUIT | Technology | 1,652.0 | $431K | 0.16% | +20.0 | +1.2% | $261.00 | +27.5% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 454.0 | $425K | 0.16% | +98.0 | +27.5% | $935.47 | -2.1% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,440.0 | $366K | 0.14% | +271.0 | +23.2% | $253.88 | +8.4% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 2,571.0 | $352K | 0.13% | +241.0 | +10.3% | $136.72 | +16.6% |
| 38 | ABBV | ABBVIE INC | Healthcare | 1,252.0 | $315K | 0.12% | +191.0 | +18.0% | $251.64 | +1.9% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 11,008.0 | $305K | 0.11% | +458.0 | +4.3% | $27.70 | +3.2% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 4,935.0 | $281K | 0.10% | +898.0 | +22.2% | $56.98 | +10.0% |
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%