Portfolio (Quarterly)
Guide ↗
Everest Management Corp.
· CIK 0002056683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 702,761.0 | $52.1M | 29.07% | -54K | -7.1% | $74.17 | +8.9% |
| 2 | AAEQ | EA SERIES TRUST | — | 381,936.0 | $18.8M | 10.51% | NEW | — | $49.33 | +7.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 43,085.0 | $13.5M | 7.52% | -421.0 | -1.0% | $313.00 | +23.9% |
| 4 | GOOG | ALPHABET INC | Communication Services | 42,798.0 | $13.4M | 7.49% | +499.0 | +1.2% | $313.80 | +22.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 10,088.0 | $6.3M | 3.53% | -527.0 | -5.0% | $627.10 | +8.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,800.0 | $5.5M | 3.06% | +16K | +224.7% | $230.82 | +16.3% |
| 7 | VTI | VANGUARD INDEX FDS | — | 15,133.0 | $5.1M | 2.83% | +6K | +70.7% | $335.28 | +8.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 9,162.0 | $4.4M | 2.47% | +688.0 | +8.1% | $483.62 | -13.3% |
| 9 | IXUS | ISHARES TR | — | 51,676.0 | $4.4M | 2.44% | — | — | $84.64 | +12.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 22,965.0 | $4.3M | 2.39% | +3K | +17.3% | $186.50 | +17.7% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 108,049.0 | $4.3M | 2.39% | -6K | -5.3% | $39.59 | +9.5% |
| 12 | AVGO | BROADCOM INC | Technology | 10,853.0 | $3.8M | 2.10% | -3K | -23.3% | $346.10 | +19.8% |
| 13 | VXUS | VANGUARD STAR FDS | — | 48,915.0 | $3.7M | 2.06% | +431.0 | +0.9% | $75.44 | +12.1% |
| 14 | AAPL | APPLE INC | Technology | 12,092.0 | $3.3M | 1.83% | -5K | -30.0% | $271.86 | +12.2% |
| 15 | GSLC | GOLDMAN SACHS ETF TR | — | 20,422.0 | $2.7M | 1.51% | -761.0 | -3.6% | $132.37 | +6.4% |
| 16 | VTV | VANGUARD INDEX FDS | — | 11,218.0 | $2.1M | 1.20% | -596.0 | -5.0% | $190.98 | +9.4% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,862.0 | $2.1M | 1.16% | -1K | -10.1% | $191.56 | +6.9% |
| 18 | GBIL | GOLDMAN SACHS ETF TR | — | 19,242.0 | $1.9M | 1.07% | -17K | -47.5% | $99.94 | +0.2% |
| 19 | V | VISA INC | Financial Services | 4,886.0 | $1.7M | 0.96% | -126.0 | -2.5% | $350.71 | -5.7% |
| 20 | DIHP | DIMENSIONAL ETF TRUST | — | 42,866.0 | $1.4M | 0.76% | — | — | $31.67 | +7.8% |
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
Communication Services
45.4%
Technology
34.7%
Consumer Cyclical
10.1%
Financial Services
6.8%
Healthcare
1.5%
Consumer Defensive
1.0%
Energy
0.5%