Portfolio (Quarterly)
Guide ↗
Everest Management Corp.
· CIK 0002056683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWB | ISHARES TR | — | 1,259.0 | $460K | 0.29% | NEW | — | $365.48 | +13.0% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 571.0 | $380K | 0.24% | NEW | — | $666.37 | +13.3% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,187.0 | $371K | 0.24% | NEW | — | $59.92 | +18.1% |
| 44 | NFLX | NETFLIX INC | Communication Services | 303.0 | $363K | 0.23% | NEW | — | $1198.92 | -93.8% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 386.0 | $357K | 0.23% | NEW | — | $925.63 | -0.4% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 426.0 | $325K | 0.21% | NEW | — | $763.00 | +49.0% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,989.0 | $322K | 0.20% | NEW | — | $161.79 | +234.9% |
| 48 | VGT | VANGUARD WORLD FD | — | 422.0 | $315K | 0.20% | NEW | — | $746.63 | -84.3% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 533.0 | $303K | 0.19% | NEW | — | $568.81 | -5.3% |
| 50 | IEMG | ISHARES INC | — | 4,498.0 | $297K | 0.19% | NEW | — | $65.92 | +21.3% |
| 51 | IVW | ISHARES TR | — | 2,408.0 | $291K | 0.18% | NEW | — | $120.72 | +14.6% |
| 52 | IVV | ISHARES TR | — | 420.0 | $281K | 0.18% | NEW | — | $669.95 | +13.2% |
| 53 | EWX | SPDR INDEX SHS FDS | — | 4,074.0 | $274K | 0.17% | NEW | — | $67.29 | +7.2% |
| 54 | WMT | WALMART INC | Consumer Defensive | 2,624.0 | $270K | 0.17% | NEW | — | $103.06 | +10.3% |
| 55 | DFAX | DIMENSIONAL ETF TRUST | — | 8,585.0 | $269K | 0.17% | NEW | — | $31.38 | +17.1% |
| 56 | ABBV | ABBVIE INC | Healthcare | 1,137.0 | $263K | 0.17% | NEW | — | $231.54 | +6.1% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 2,288.0 | $258K | 0.16% | NEW | — | $112.75 | +27.9% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,368.0 | $254K | 0.16% | NEW | — | $185.42 | +35.9% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 615.0 | $249K | 0.16% | NEW | — | $405.19 | -15.2% |
| 60 | SCHF | SCHWAB STRATEGIC TR | — | 10,550.0 | $246K | 0.16% | NEW | — | $23.28 | +17.9% |
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
Communication Services
41.6%
Technology
41.0%
Financial Services
8.4%
Consumer Cyclical
5.1%
Healthcare
2.0%
Consumer Defensive
1.2%
Energy
0.5%
Industrials
0.4%