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 | GBIL | GOLDMAN SACHS ETF TR | — | 262,807.0 | $26.3M | 9.82% | +244K | +1265.8% | $100.16 | -0.2% |
| 3 | AAEQ | EA SERIES TRUST | — | 375,942.0 | $20.0M | 7.46% | -6K | -1.6% | $53.19 | +3.4% |
| 4 | GOOG | ALPHABET INC | — | 50,067.0 | $17.7M | 6.60% | +7K | +17.0% | $353.33 | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 44,289.0 | $15.8M | 5.91% | +1K | +2.8% | $357.37 | -5.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 52,884.0 | $10.6M | 3.95% | +30K | +130.3% | $200.09 | +15.1% |
| 7 | AAPL | APPLE INC | Technology | 26,528.0 | $7.7M | 2.86% | +14K | +119.4% | $289.36 | +10.6% |
| 8 | VOO | VANGUARD INDEX FDS | — | 10,376.0 | $7.1M | 2.66% | +288.0 | +2.9% | $686.84 | +3.1% |
| 9 | CPAG | RBB FD INC | — | 65,135.0 | $6.7M | 2.49% | NEW | — | $102.64 | -1.2% |
| 10 | — | EA SERIES TRUST | — | 111,578.0 | $6.4M | 2.37% | NEW | — | $56.92 | — |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,978.0 | $6.2M | 2.31% | +2K | +9.2% | $238.34 | +8.5% |
| 12 | VXUS | VANGUARD STAR FDS | — | 65,060.0 | $5.6M | 2.08% | +16K | +33.0% | $85.49 | +3.4% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 30,537.0 | $5.2M | 1.94% | +27K | +671.3% | $169.88 | +14.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 13,487.0 | $5.0M | 1.88% | +4K | +47.2% | $373.01 | +34.0% |
| 15 | AVGO | BROADCOM INC | Technology | 13,067.0 | $4.9M | 1.84% | +2K | +20.4% | $377.75 | -5.3% |
| 16 | IXUS | ISHARES TR | — | 51,676.0 | $4.9M | 1.84% | — | — | $95.44 | +3.4% |
| 17 | DFAC | DIMENSIONAL ETF TRUST | — | 108,049.0 | $4.8M | 1.79% | — | — | $44.36 | +3.1% |
| 18 | VTI | VANGUARD INDEX FDS | — | 12,771.0 | $4.7M | 1.76% | -2K | -15.6% | $370.04 | +2.6% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 4,375.0 | $3.2M | 1.18% | NEW | — | $723.00 | -37.1% |
| 20 | GSLC | GOLDMAN SACHS ETF TR | — | 20,422.0 | $2.9M | 1.08% | — | — | $141.89 | +3.6% |
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%