Portfolio (Quarterly)
Guide ↗
Everest Private Wealth
· CIK 0002056683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GSST | GOLDMAN SACHS ETF TR | — | 12,542.0 | $634K | 0.24% | +589.0 | +4.9% | $50.58 | -0.3% |
| 42 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,716.0 | $632K | 0.24% | +2K | +27.7% | $58.98 | -1.8% |
| 43 | VUG | VANGUARD INDEX FDS | — | 7,219.0 | $622K | 0.23% | +6K | +343.2% | $86.14 | +2.7% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,231.0 | $616K | 0.23% | +266.0 | +27.6% | $500.39 | — |
| 45 | LLY | ELI LILLY & CO | Healthcare | 511.0 | $613K | 0.23% | +86.0 | +20.2% | $1199.43 | -4.3% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,730.0 | $566K | 0.21% | +156.0 | +9.9% | $327.33 | +9.6% |
| 47 | WDC | WESTERN DIGITAL CORP | Technology | 863.0 | $551K | 0.21% | NEW | — | $638.72 | -26.8% |
| 48 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,882.0 | $527K | 0.20% | -357.0 | -3.2% | $48.43 | -2.0% |
| 49 | CRM | SALESFORCE INC | Technology | 3,350.0 | $525K | 0.20% | -24.0 | -0.7% | $156.66 | +65.5% |
| 50 | VGT | VANGUARD WORLD FD | — | 3,776.0 | $451K | 0.17% | +3K | +794.8% | $119.52 | +1.5% |
| 51 | DEHP | DIMENSIONAL ETF TRUST | — | 10,502.0 | $449K | 0.17% | NEW | — | $42.77 | -1.4% |
| 52 | INTC | INTEL CORP | Technology | 3,198.0 | $447K | 0.17% | NEW | — | $139.63 | -31.4% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,224.0 | $443K | 0.17% | +37.0 | +0.6% | $71.25 | +3.5% |
| 54 | IEMG | ISHARES INC | — | 5,286.0 | $438K | 0.16% | +856.0 | +19.3% | $82.84 | +1.0% |
| 55 | INTU | INTUIT | Technology | 1,652.0 | $431K | 0.16% | +20.0 | +1.2% | $261.00 | +27.5% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 454.0 | $425K | 0.16% | +98.0 | +27.5% | $935.47 | -2.1% |
| 57 | KLAC | KLA CORP | Technology | 1,368.0 | $413K | 0.15% | NEW | — | $301.71 | -38.5% |
| 58 | SOXX | ISHARES TR | — | 600.0 | $384K | 0.14% | NEW | — | $640.76 | -18.9% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,440.0 | $366K | 0.14% | +271.0 | +23.2% | $253.88 | +8.4% |
| 60 | PAAA | PGIM ETF TR | — | 6,944.0 | $356K | 0.13% | -14K | -66.0% | $51.27 | +0.2% |
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
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%