Portfolio (Quarterly)
Guide ↗
Everest Private Wealth
· CIK 0002056683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 1,769.0 | $227K | 0.09% | NEW | — | $128.50 | +17.0% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,546.0 | $227K | 0.09% | NEW | — | $146.64 | -0.1% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 804.0 | $226K | 0.08% | NEW | — | $281.21 | -16.5% |
| 24 | MS | MORGAN STANLEY | Financial Services | 1,059.0 | $221K | 0.08% | NEW | — | $209.04 | +4.1% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 1,207.0 | $200K | 0.07% | NEW | — | $165.76 | +25.8% |
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%