Portfolio (Quarterly)
Guide ↗
Everest Private Wealth
· CIK 0002056683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 2,571.0 | $352K | 0.13% | +241.0 | +10.3% | $136.72 | +16.6% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 453.0 | $346K | 0.13% | NEW | — | $190.78 | +11.7% |
| 63 | SNDK | SANDISK CORP | Technology | 147.0 | $334K | 0.12% | NEW | — | $2273.73 | -23.5% |
| 64 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 883.0 | $331K | 0.12% | NEW | — | $375.32 | -22.0% |
| 65 | IVW | ISHARES TR | — | 2,408.0 | $331K | 0.12% | — | — | $137.53 | +2.2% |
| 66 | GEV | GE VERNOVA INC | Utilities | 275.0 | $323K | 0.12% | NEW | — | $1174.86 | -19.8% |
| 67 | DFAX | DIMENSIONAL ETF TRUST | — | 8,585.0 | $316K | 0.12% | — | — | $36.84 | +4.8% |
| 68 | ABBV | ABBVIE INC | Healthcare | 1,252.0 | $315K | 0.12% | +191.0 | +18.0% | $251.64 | +1.9% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 754.0 | $314K | 0.12% | NEW | — | $415.79 | -4.5% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 9,790.0 | $310K | 0.12% | NEW | — | $31.71 | +9.7% |
| 71 | SCHF | SCHWAB STRATEGIC TR | — | 11,008.0 | $305K | 0.11% | +458.0 | +4.3% | $27.70 | +3.2% |
| 72 | ZS | ZSCALER INC | Technology | 2,156.0 | $304K | 0.11% | NEW | — | $141.15 | +20.3% |
| 73 | EWX | SPDR INDEX SHS FDS | — | 4,074.0 | $303K | 0.11% | — | — | $74.31 | -0.3% |
| 74 | CAT | CATERPILLAR INC | Industrials | 272.0 | $290K | 0.11% | NEW | — | $1064.90 | -23.6% |
| 75 | LRCX | LAM RESEARCH CORP | Technology | 664.0 | $288K | 0.11% | NEW | — | $433.33 | -29.0% |
| 76 | BAC | BANK OF AMER CORP | Financial Services | 4,935.0 | $281K | 0.10% | +898.0 | +22.2% | $56.98 | +10.0% |
| 77 | GE | GE AEROSPACE | Industrials | 739.0 | $276K | 0.10% | NEW | — | $373.73 | -9.8% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 472.0 | $242K | 0.09% | -3.0 | -0.6% | $513.60 | +12.8% |
| 79 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 239.0 | $231K | 0.09% | NEW | — | $965.00 | -12.0% |
| 80 | MRK | MERCK & CO INC | Healthcare | 1,769.0 | $227K | 0.09% | NEW | — | $128.50 | +17.0% |
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%