Portfolio (Quarterly)
Guide ↗
Everest Management Corp.
· CIK 0002056683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 756,729.0 | $54.8M | 34.95% | NEW | — | $72.44 | +13.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 43,506.0 | $10.6M | 6.74% | NEW | — | $243.10 | +53.3% |
| 3 | GOOG | ALPHABET INC | Communication Services | 42,299.0 | $10.3M | 6.57% | NEW | — | $243.55 | +52.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 10,615.0 | $6.5M | 4.14% | NEW | — | $612.39 | +12.7% |
| 5 | AVGO | BROADCOM INC | Technology | 14,148.0 | $4.7M | 2.98% | NEW | — | $329.91 | +17.6% |
| 6 | AAPL | APPLE INC | Technology | 17,285.0 | $4.4M | 2.81% | NEW | — | $254.63 | +28.9% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 114,049.0 | $4.4M | 2.80% | NEW | — | $38.57 | +15.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 8,474.0 | $4.4M | 2.80% | NEW | — | $517.95 | -23.2% |
| 9 | IXUS | ISHARES TR | — | 51,676.0 | $4.3M | 2.72% | NEW | — | $82.58 | +14.1% |
| 10 | GBIL | GOLDMAN SACHS ETF TR | — | 36,677.0 | $3.7M | 2.34% | NEW | — | $100.23 | -0.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 19,574.0 | $3.7M | 2.33% | NEW | — | $186.58 | +10.9% |
| 12 | VXUS | VANGUARD STAR FDS | — | 48,484.0 | $3.6M | 2.27% | NEW | — | $73.46 | +14.8% |
| 13 | VTI | VANGUARD INDEX FDS | — | 8,865.0 | $2.9M | 1.85% | NEW | — | $328.18 | +12.9% |
| 14 | GSLC | GOLDMAN SACHS ETF TR | — | 21,183.0 | $2.8M | 1.76% | NEW | — | $130.28 | +9.7% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,088.0 | $2.3M | 1.46% | NEW | — | $189.70 | +12.1% |
| 16 | VTV | VANGUARD INDEX FDS | — | 11,814.0 | $2.2M | 1.40% | NEW | — | $186.49 | +16.4% |
| 17 | V | VISA INC | Financial Services | 5,012.0 | $1.7M | 1.09% | NEW | — | $341.38 | +4.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,331.0 | $1.6M | 1.03% | NEW | — | $219.57 | +16.5% |
| 19 | ORCL | ORACLE CORP | Technology | 5,265.0 | $1.5M | 0.94% | NEW | — | $281.24 | -53.0% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 54,462.0 | $1.4M | 0.91% | NEW | — | $26.34 | +12.4% |
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
Communication Services
41.6%
Technology
41.0%
Financial Services
8.4%
Consumer Cyclical
5.1%
Healthcare
2.0%
Consumer Defensive
1.2%
Energy
0.5%
Industrials
0.4%