Portfolio (Quarterly)
Guide ↗
Everest Private Wealth
· CIK 0002056683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAEQ | EA SERIES TRUST | — | 381,936.0 | $18.8M | 10.51% | NEW | — | $49.33 | +11.5% |
| 2 | CSCO | CISCO SYS INC | Technology | 10,627.0 | $819K | 0.46% | NEW | — | $77.03 | +41.8% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,392.0 | $503K | 0.28% | NEW | — | $59.93 | -3.3% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 819.0 | $234K | 0.13% | NEW | — | $285.41 | +256.2% |
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%