Portfolio (Quarterly)
Guide ↗
Evernest Financial Advisors, LLC
· CIK 0002009530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IUSG | ISHARES TR | — | 1,133.0 | $213K | 0.04% | NEW | — | $188.09 | +0.8% |
| 182 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,715.0 | $211K | 0.04% | NEW | — | $123.11 | +31.6% |
| 183 | VBR | VANGUARD INDEX FDS | — | 864.0 | $210K | 0.04% | NEW | — | $242.99 | +2.0% |
| 184 | — | CRH PLC | — | 1,957.0 | $209K | 0.04% | NEW | — | $107.00 | — |
| 185 | PGR | PROGRESSIVE CORP | Financial Services | 934.0 | $204K | 0.04% | NEW | — | $218.45 | +1.3% |
| 186 | DHX | DHI GROUP INC | Industrials | 47,337.0 | $176K | 0.04% | NEW | — | $3.71 | +18.1% |
| 187 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 59,000.0 | $135K | 0.03% | NEW | — | $2.28 | +4.2% |
| 188 | WWR | WESTWATER RES INC | Basic Materials | 160,000.0 | $81K | 0.02% | NEW | — | $0.51 | +20.1% |
| 189 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 13,105.0 | $73K | 0.01% | NEW | — | $5.54 | -10.4% |
| 190 | SJT | SAN JUAN BASIN RTY TR | Energy | 11,000.0 | $35K | 0.01% | NEW | — | $3.21 | -9.7% |
| 191 | GOSS | GOSSAMER BIO INC | Healthcare | 26,769.0 | $4K | 0.00% | NEW | — | $0.16 | +20.2% |
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%