Portfolio (Quarterly)
Guide ↗
Everest Private Wealth
· CIK 0002056683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUHP | DIMENSIONAL ETF TRUST | — | 59,820.0 | $2.5M | 0.93% | +35K | +145.2% | $41.73 | +1.8% |
| 22 | V | VISA INC | Financial Services | 7,223.0 | $2.5M | 0.93% | +2K | +47.8% | $343.09 | +9.3% |
| 23 | VTV | VANGUARD INDEX FDS | — | 11,294.0 | $2.5M | 0.92% | +76.0 | +0.7% | $217.93 | +3.9% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,870.0 | $2.3M | 0.86% | — | — | $212.76 | +2.9% |
| 25 | DIHP | DIMENSIONAL ETF TRUST | — | 61,708.0 | $2.1M | 0.79% | +19K | +44.0% | $34.12 | +3.4% |
| 26 | SNPS | SYNOPSYS INC | Technology | 3,665.0 | $1.6M | 0.61% | +3K | +716.3% | $446.07 | -11.7% |
| 27 | ORCL | ORACLE CORP | Technology | 10,505.0 | $1.5M | 0.57% | +4K | +68.2% | $146.55 | +8.4% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,376.0 | $1.4M | 0.52% | +441.0 | +22.8% | $580.91 | -17.8% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 3,076.0 | $1.3M | 0.48% | +1K | +88.2% | $420.60 | -15.8% |
| 30 | IVV | ISHARES TR | — | 1,716.0 | $1.3M | 0.48% | -251.0 | -12.8% | $748.89 | +3.3% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 1,104.0 | $1.3M | 0.47% | +285.0 | +34.8% | $1154.29 | -11.9% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 17,006.0 | $1.2M | 0.46% | -432.0 | -2.5% | $72.28 | — |
| 33 | IJS | ISHARES TR | — | 8,216.0 | $1.1M | 0.42% | — | — | $136.69 | +0.6% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,954.0 | $1.1M | 0.41% | +710.0 | +57.1% | $563.29 | +9.5% |
| 35 | EQAL | INVESCO EXCH TRADED FD TR II | — | 16,993.0 | $1.0M | 0.38% | NEW | — | $59.25 | +3.0% |
| 36 | SPMC | SOUND POINT MERIDIAN CAP INC | — | 100,437.0 | $994K | 0.37% | +21K | +25.9% | $9.90 | — |
| 37 | CSCO | CISCO SYS INC | Technology | 8,421.0 | $989K | 0.37% | -2K | -20.8% | $117.46 | -7.0% |
| 38 | DGS | WISDOMTREE TR | — | 13,581.0 | $879K | 0.33% | +2K | +16.6% | $64.71 | +0.8% |
| 39 | PULS | PGIM ETF TR | — | 17,349.0 | $860K | 0.32% | -4K | -20.4% | $49.55 | +0.0% |
| 40 | WMT | WALMART INC | Consumer Defensive | 5,715.0 | $647K | 0.24% | +3K | +93.2% | $113.26 | -5.4% |
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%