Portfolio (Quarterly)
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Everest Private Wealth
· CIK 0002056683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPAG | RBB FD INC | — | 65,135.0 | $6.7M | 2.49% | NEW | — | $102.64 | -1.2% |
| 2 | — | EA SERIES TRUST | — | 111,578.0 | $6.4M | 2.37% | NEW | — | $56.92 | — |
| 3 | AMAT | APPLIED MATLS INC | Technology | 4,375.0 | $3.2M | 1.18% | NEW | — | $723.00 | -37.1% |
| 4 | EQAL | INVESCO EXCH TRADED FD TR II | — | 16,993.0 | $1.0M | 0.38% | NEW | — | $59.25 | +3.0% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 863.0 | $551K | 0.21% | NEW | — | $638.72 | -26.8% |
| 6 | DEHP | DIMENSIONAL ETF TRUST | — | 10,502.0 | $449K | 0.17% | NEW | — | $42.77 | -1.4% |
| 7 | INTC | INTEL CORP | Technology | 3,198.0 | $447K | 0.17% | NEW | — | $139.63 | -31.4% |
| 8 | KLAC | KLA CORP | Technology | 1,368.0 | $413K | 0.15% | NEW | — | $301.71 | -38.5% |
| 9 | SOXX | ISHARES TR | — | 600.0 | $384K | 0.14% | NEW | — | $640.76 | -18.9% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 453.0 | $346K | 0.13% | NEW | — | $190.78 | +11.7% |
| 11 | SNDK | SANDISK CORP | Technology | 147.0 | $334K | 0.12% | NEW | — | $2273.73 | -23.5% |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 883.0 | $331K | 0.12% | NEW | — | $375.32 | -22.0% |
| 13 | GEV | GE VERNOVA INC | Utilities | 275.0 | $323K | 0.12% | NEW | — | $1174.86 | -19.8% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 754.0 | $314K | 0.12% | NEW | — | $415.79 | -4.5% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 9,790.0 | $310K | 0.12% | NEW | — | $31.71 | +9.7% |
| 16 | ZS | ZSCALER INC | Technology | 2,156.0 | $304K | 0.11% | NEW | — | $141.15 | +20.3% |
| 17 | CAT | CATERPILLAR INC | Industrials | 272.0 | $290K | 0.11% | NEW | — | $1064.90 | -23.6% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 664.0 | $288K | 0.11% | NEW | — | $433.33 | -29.0% |
| 19 | GE | GE AEROSPACE | Industrials | 739.0 | $276K | 0.10% | NEW | — | $373.73 | -9.8% |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 239.0 | $231K | 0.09% | NEW | — | $965.00 | -12.0% |
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%