Portfolio (Quarterly)
Guide ↗
Everest Private Wealth
· CIK 0002056683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 965.0 | $485K | 0.27% | -64.0 | -6.2% | $502.65 | — |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,935.0 | $414K | 0.23% | -54.0 | -2.7% | $214.16 | +123.0% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 544.0 | $371K | 0.21% | -27.0 | -4.7% | $682.52 | +12.8% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 356.0 | $307K | 0.17% | -30.0 | -7.8% | $862.34 | +6.2% |
| 25 | IEMG | ISHARES INC | — | 4,430.0 | $298K | 0.17% | -68.0 | -1.5% | $67.22 | +24.4% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 475.0 | $271K | 0.15% | -58.0 | -10.9% | $570.88 | +1.5% |
| 27 | ABBV | ABBVIE INC | Healthcare | 1,061.0 | $242K | 0.14% | -76.0 | -6.7% | $228.49 | +12.2% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,169.0 | $242K | 0.14% | -199.0 | -14.6% | $206.95 | +33.0% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 4,037.0 | $222K | 0.12% | -136.0 | -3.3% | $55.00 | +14.0% |
| 30 | SNPS | SYNOPSYS INC | Technology | 449.0 | $211K | 0.12% | -17.0 | -3.6% | $469.72 | -16.2% |
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%