Portfolio (Quarterly)
Guide ↗
Evernest Financial Advisors, LLC
· CIK 0002009530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSM | SPDR SERIES TRUST | — | 599,855.0 | $34.6M | 7.24% | NEW | — | $57.67 | -1.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 64,421.0 | $32.2M | 6.74% | NEW | — | $500.39 | — |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 124,588.0 | $26.5M | 5.54% | NEW | — | $212.77 | +4.1% |
| 4 | IJH | ISHARES TR | — | 316,310.0 | $24.4M | 5.10% | NEW | — | $77.11 | -1.3% |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 274,270.0 | $21.8M | 4.56% | NEW | — | $79.42 | +15.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 49,949.0 | $18.6M | 3.90% | NEW | — | $373.02 | +30.7% |
| 7 | FENI | FIDELITY COVINGTON TRUST | — | 459,536.0 | $18.4M | 3.86% | NEW | — | $40.13 | +4.0% |
| 8 | TACK | CAPITOL SER TR | — | 554,812.0 | $17.5M | 3.67% | NEW | — | $31.63 | +3.9% |
| 9 | AAPL | APPLE INC | Technology | 53,254.0 | $15.4M | 3.22% | NEW | — | $289.36 | +7.3% |
| 10 | IVV | ISHARES TR | — | 19,663.0 | $14.7M | 3.08% | NEW | — | $748.87 | +2.8% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 211,650.0 | $14.4M | 3.01% | NEW | — | $68.01 | +1.5% |
| 12 | DXJ | WISDOMTREE TR | — | 65,507.0 | $11.4M | 2.38% | NEW | — | $173.52 | +2.5% |
| 13 | IEFA | ISHARES TR | — | 112,146.0 | $10.8M | 2.27% | NEW | — | $96.58 | +4.6% |
| 14 | VOO | VANGUARD INDEX FDS | — | 15,681.0 | $10.8M | 2.25% | NEW | — | $686.81 | +2.5% |
| 15 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 269,804.0 | $9.9M | 2.08% | NEW | — | $36.78 | +3.8% |
| 16 | FFSM | FIDELITY COVINGTON TRUST | — | 246,925.0 | $9.4M | 1.97% | NEW | — | $38.21 | -3.0% |
| 17 | DOL | WISDOMTREE TR | — | 91,533.0 | $6.8M | 1.42% | NEW | — | $74.36 | +4.1% |
| 18 | IJR | ISHARES TR | — | 44,679.0 | $6.6M | 1.39% | NEW | — | $148.31 | -1.1% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,579.0 | $6.4M | 1.34% | NEW | — | $746.75 | +2.5% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 4,640.0 | $5.6M | 1.16% | NEW | — | $1199.32 | +4.3% |
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%