Portfolio (Quarterly)
Guide ↗
Everest Private Wealth
· CIK 0002056683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,392.0 | $503K | 0.28% | NEW | — | $59.93 | -3.3% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 965.0 | $485K | 0.27% | -64.0 | -6.2% | $502.65 | — |
| 43 | LLY | ELI LILLY & CO | Healthcare | 425.0 | $457K | 0.26% | — | — | $1074.68 | +6.8% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,935.0 | $414K | 0.23% | -54.0 | -2.7% | $214.16 | +123.0% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,187.0 | $387K | 0.22% | — | — | $62.47 | +18.1% |
| 46 | SPY | SPDR S&P 500 ETF TR | Financial Services | 544.0 | $371K | 0.21% | -27.0 | -4.7% | $682.52 | +12.8% |
| 47 | WMT | WALMART INC | Consumer Defensive | 2,958.0 | $330K | 0.18% | +334.0 | +12.7% | $111.41 | -3.8% |
| 48 | VGT | VANGUARD WORLD FD | — | 422.0 | $318K | 0.18% | — | — | $753.78 | -83.9% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 356.0 | $307K | 0.17% | -30.0 | -7.8% | $862.34 | +6.2% |
| 50 | IEMG | ISHARES INC | — | 4,430.0 | $298K | 0.17% | -68.0 | -1.5% | $67.22 | +24.4% |
| 51 | IVW | ISHARES TR | — | 2,408.0 | $297K | 0.17% | — | — | $123.26 | +14.0% |
| 52 | DFAX | DIMENSIONAL ETF TRUST | — | 8,585.0 | $281K | 0.16% | — | — | $32.73 | +18.0% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 2,330.0 | $280K | 0.16% | +42.0 | +1.8% | $120.34 | +32.5% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 475.0 | $271K | 0.15% | -58.0 | -10.9% | $570.88 | +1.5% |
| 55 | EWX | SPDR INDEX SHS FDS | — | 4,074.0 | $267K | 0.15% | — | — | $65.66 | +12.8% |
| 56 | SCHF | SCHWAB STRATEGIC TR | — | 10,550.0 | $254K | 0.14% | — | — | $24.04 | +18.9% |
| 57 | ABBV | ABBVIE INC | Healthcare | 1,061.0 | $242K | 0.14% | -76.0 | -6.7% | $228.49 | +12.2% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,169.0 | $242K | 0.14% | -199.0 | -14.6% | $206.95 | +33.0% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,344.0 | $239K | 0.13% | +129.0 | +10.6% | $177.75 | -1.9% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 819.0 | $234K | 0.13% | NEW | — | $285.41 | +256.2% |
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%