Portfolio (Quarterly)
Guide ↗
Everest Private Wealth
· CIK 0002056683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 1,967.0 | $1.3M | 0.75% | +2K | +368.3% | $684.78 | +13.0% |
| 22 | ORCL | ORACLE CORP | Technology | 6,246.0 | $1.2M | 0.68% | +981.0 | +18.6% | $194.91 | -18.5% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 17,438.0 | $1.1M | 0.61% | — | — | $63.18 | — |
| 24 | SPMC | SOUND POINT MERIDIAN CAP INC | — | 79,798.0 | $1.1M | 0.61% | +4K | +5.6% | $13.75 | — |
| 25 | PULS | PGIM ETF TR | — | 21,810.0 | $1.1M | 0.60% | -3K | -11.7% | $49.59 | -0.1% |
| 26 | INTU | INTUIT | Technology | 1,632.0 | $1.1M | 0.60% | -17.0 | -1.0% | $662.42 | -49.8% |
| 27 | PAAA | PGIM ETF TR | — | 20,444.0 | $1.0M | 0.58% | -1K | -5.7% | $51.26 | +0.2% |
| 28 | IJS | ISHARES TR | — | 8,216.0 | $934K | 0.52% | -2K | -20.1% | $113.73 | +20.9% |
| 29 | DUHP | DIMENSIONAL ETF TRUST | — | 24,393.0 | $928K | 0.52% | -3K | -12.2% | $38.03 | +11.7% |
| 30 | CRM | SALESFORCE INC | Technology | 3,374.0 | $894K | 0.50% | — | — | $264.91 | -2.1% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,244.0 | $821K | 0.46% | -42.0 | -3.3% | $660.09 | -6.6% |
| 32 | CSCO | CISCO SYS INC | Technology | 10,627.0 | $819K | 0.46% | NEW | — | $77.03 | +41.8% |
| 33 | VUG | VANGUARD INDEX FDS | — | 1,629.0 | $795K | 0.44% | — | — | $487.84 | -81.9% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 1,634.0 | $735K | 0.41% | -283.0 | -14.8% | $449.72 | -21.3% |
| 35 | DGS | WISDOMTREE TR | — | 11,646.0 | $667K | 0.37% | — | — | $57.24 | +14.0% |
| 36 | MUB | ISHARES TR | — | 6,015.0 | $644K | 0.36% | — | — | $107.11 | -2.9% |
| 37 | GSST | GOLDMAN SACHS ETF TR | — | 11,953.0 | $603K | 0.34% | -5K | -29.4% | $50.47 | -0.1% |
| 38 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,239.0 | $543K | 0.30% | +357.0 | +3.3% | $48.32 | -1.8% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 3,959.0 | $519K | 0.29% | +192.0 | +5.1% | $131.03 | +47.9% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,574.0 | $507K | 0.28% | -114.0 | -6.8% | $322.22 | +11.3% |
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%