Portfolio (Quarterly)
Guide ↗
Everest Private Wealth
· CIK 0002056683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 686,579.0 | $56.3M | 20.99% | -16K | -2.3% | $81.94 | +2.6% |
| 2 | AAEQ | EA SERIES TRUST | — | 375,942.0 | $20.0M | 7.46% | -6K | -1.6% | $53.19 | +3.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 12,771.0 | $4.7M | 1.76% | -2K | -15.6% | $370.04 | +2.6% |
| 4 | IVV | ISHARES TR | — | 1,716.0 | $1.3M | 0.48% | -251.0 | -12.8% | $748.89 | +3.3% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 17,006.0 | $1.2M | 0.46% | -432.0 | -2.5% | $72.28 | — |
| 6 | CSCO | CISCO SYS INC | Technology | 8,421.0 | $989K | 0.37% | -2K | -20.8% | $117.46 | -7.0% |
| 7 | PULS | PGIM ETF TR | — | 17,349.0 | $860K | 0.32% | -4K | -20.4% | $49.55 | +0.0% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,882.0 | $527K | 0.20% | -357.0 | -3.2% | $48.43 | -2.0% |
| 9 | CRM | SALESFORCE INC | Technology | 3,350.0 | $525K | 0.20% | -24.0 | -0.7% | $156.66 | +65.5% |
| 10 | PAAA | PGIM ETF TR | — | 6,944.0 | $356K | 0.13% | -14K | -66.0% | $51.27 | +0.2% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 472.0 | $242K | 0.09% | -3.0 | -0.6% | $513.60 | +12.8% |
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%