Portfolio (Quarterly)
Guide ↗
Evernest Financial Advisors, LLC
· CIK 0002009530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 6,754.0 | $1.2M | 0.26% | NEW | — | $184.79 | -13.4% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 15,189.0 | $1.2M | 0.26% | NEW | — | $81.27 | +12.9% |
| 63 | SPMD | SPDR SERIES TRUST | — | 18,149.0 | $1.2M | 0.26% | NEW | — | $67.56 | -1.4% |
| 64 | MS | MORGAN STANLEY | Financial Services | 5,700.0 | $1.2M | 0.25% | NEW | — | $209.04 | +3.8% |
| 65 | VTI | VANGUARD INDEX FDS | — | 3,186.0 | $1.2M | 0.25% | NEW | — | $370.04 | +2.1% |
| 66 | TATT | TAT TECHNOLOGIES LTD | Industrials | 24,370.0 | $1.2M | 0.25% | NEW | — | $48.23 | -22.4% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 3,730.0 | $1.2M | 0.25% | NEW | — | $314.86 | +5.0% |
| 68 | VO | VANGUARD INDEX FDS | — | 14,360.0 | $1.2M | 0.24% | NEW | — | $80.57 | +2.8% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 3,170.0 | $1.1M | 0.23% | NEW | — | $352.73 | -4.3% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,186.0 | $1.1M | 0.23% | NEW | — | $935.67 | +2.7% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,363.0 | $1.1M | 0.23% | NEW | — | $71.95 | -5.3% |
| 72 | VLO | VALERO ENERGY CORP | Energy | 4,180.0 | $1.1M | 0.23% | NEW | — | $260.44 | +31.4% |
| 73 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,050.0 | $1.1M | 0.23% | NEW | — | $90.10 | -4.6% |
| 74 | BAC | BANK OF AMER CORP | Financial Services | 18,986.0 | $1.1M | 0.23% | NEW | — | $56.98 | +9.7% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,056.0 | $1.0M | 0.22% | NEW | — | $509.43 | +9.4% |
| 76 | BALL | BALL CORP | Consumer Cyclical | 16,197.0 | $1.0M | 0.21% | NEW | — | $62.40 | +2.6% |
| 77 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,037.0 | $1.0M | 0.21% | NEW | — | $330.12 | +11.9% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 2,417.0 | $960K | 0.20% | NEW | — | $397.15 | -6.0% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,280.0 | $948K | 0.20% | NEW | — | $415.65 | -4.7% |
| 80 | SPYM | SPDR SERIES TRUST | — | 10,766.0 | $946K | 0.20% | NEW | — | $87.88 | +2.5% |
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
32.2%
Financial Services
29.4%
Healthcare
11.7%
Industrials
7.8%
Consumer Cyclical
6.1%
Consumer Defensive
5.1%
Communication Services
4.7%
Energy
2.2%
Real Estate
0.3%
Basic Materials
0.3%