Portfolio (Quarterly)
Guide ↗
Everest Private Wealth
· CIK 0002056683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 2,401.0 | $225K | 0.13% | +2K | +692.4% | $93.76 | -16.5% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 4,037.0 | $222K | 0.12% | -136.0 | -3.3% | $55.00 | +14.0% |
| 63 | SNPS | SYNOPSYS INC | Technology | 449.0 | $211K | 0.12% | -17.0 | -3.6% | $469.72 | -16.2% |
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%