Portfolio (Quarterly)
Guide ↗
Everest Management Corp.
· CIK 0002056683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 702,761.0 | $52.1M | 29.07% | -54K | -7.1% | $74.17 | +8.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 43,085.0 | $13.5M | 7.52% | -421.0 | -1.0% | $313.00 | +23.9% |
| 3 | VOO | VANGUARD INDEX FDS | — | 10,088.0 | $6.3M | 3.53% | -527.0 | -5.0% | $627.10 | +8.9% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 108,049.0 | $4.3M | 2.39% | -6K | -5.3% | $39.59 | +9.5% |
| 5 | AVGO | BROADCOM INC | Technology | 10,853.0 | $3.8M | 2.10% | -3K | -23.3% | $346.10 | +19.8% |
| 6 | AAPL | APPLE INC | Technology | 12,092.0 | $3.3M | 1.83% | -5K | -30.0% | $271.86 | +12.2% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | — | 20,422.0 | $2.7M | 1.51% | -761.0 | -3.6% | $132.37 | +6.4% |
| 8 | VTV | VANGUARD INDEX FDS | — | 11,218.0 | $2.1M | 1.20% | -596.0 | -5.0% | $190.98 | +9.4% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,862.0 | $2.1M | 1.16% | -1K | -10.1% | $191.56 | +6.9% |
| 10 | GBIL | GOLDMAN SACHS ETF TR | — | 19,242.0 | $1.9M | 1.07% | -17K | -47.5% | $99.94 | +0.2% |
| 11 | V | VISA INC | Financial Services | 4,886.0 | $1.7M | 0.96% | -126.0 | -2.5% | $350.71 | -5.7% |
| 12 | PULS | PGIM ETF TR | — | 21,810.0 | $1.1M | 0.60% | -3K | -11.7% | $49.59 | +0.2% |
| 13 | INTU | INTUIT | Technology | 1,632.0 | $1.1M | 0.60% | -17.0 | -1.0% | $662.42 | -53.6% |
| 14 | PAAA | PGIM ETF TR | — | 20,444.0 | $1.0M | 0.58% | -1K | -5.7% | $51.26 | +0.4% |
| 15 | IJS | ISHARES TR | — | 8,216.0 | $934K | 0.52% | -2K | -20.1% | $113.73 | +12.8% |
| 16 | DUHP | DIMENSIONAL ETF TRUST | — | 24,393.0 | $928K | 0.52% | -3K | -12.2% | $38.03 | +6.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,244.0 | $821K | 0.46% | -42.0 | -3.3% | $660.09 | -8.0% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 1,634.0 | $735K | 0.41% | -283.0 | -14.8% | $449.72 | -7.2% |
| 19 | GSST | GOLDMAN SACHS ETF TR | — | 11,953.0 | $603K | 0.34% | -5K | -29.4% | $50.47 | +0.0% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,574.0 | $507K | 0.28% | -114.0 | -6.8% | $322.22 | -6.0% |
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
Communication Services
45.4%
Technology
34.7%
Consumer Cyclical
10.1%
Financial Services
6.8%
Healthcare
1.5%
Consumer Defensive
1.0%
Energy
0.5%