Portfolio (Quarterly)
Guide ↗
Evernest Financial Advisors, LLC
· CIK 0002009530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 15,117.0 | $5.4M | 1.13% | NEW | — | $357.37 | -2.6% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 109,109.0 | $4.0M | 0.84% | NEW | — | $36.84 | +3.9% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,745.0 | $3.8M | 0.79% | NEW | — | $1011.39 | +3.5% |
| 24 | EWJ | ISHARES INC | — | 40,564.0 | $3.8M | 0.79% | NEW | — | $93.27 | +2.2% |
| 25 | CAT | CATERPILLAR INC | Industrials | 3,539.0 | $3.8M | 0.79% | NEW | — | $1064.84 | -23.5% |
| 26 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 55,497.0 | $3.6M | 0.74% | NEW | — | $63.99 | -1.6% |
| 27 | DGRW | WISDOMTREE TR | — | 36,464.0 | $3.5M | 0.73% | NEW | — | $95.62 | +3.9% |
| 28 | WMT | WALMART INC | Consumer Defensive | 29,279.0 | $3.3M | 0.69% | NEW | — | $113.26 | -6.9% |
| 29 | GOOG | ALPHABET INC | — | 9,359.0 | $3.3M | 0.69% | NEW | — | $353.35 | — |
| 30 | JBND | J P MORGAN EXCHANGE TRADED F | — | 61,301.0 | $3.3M | 0.69% | NEW | — | $53.50 | -1.2% |
| 31 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 96,874.0 | $3.2M | 0.67% | NEW | — | $32.82 | +1.5% |
| 32 | SMMD | ISHARES TR | — | 32,492.0 | $3.0M | 0.62% | NEW | — | $91.63 | -0.1% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,172.0 | $2.6M | 0.54% | NEW | — | $253.97 | +6.9% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 12,270.0 | $2.5M | 0.51% | NEW | — | $200.09 | +6.6% |
| 35 | RDVT | RED VIOLET INC | Technology | 36,095.0 | $2.3M | 0.48% | NEW | — | $63.72 | +8.9% |
| 36 | CSCO | CISCO SYS INC | Technology | 18,124.0 | $2.1M | 0.45% | NEW | — | $117.46 | -5.0% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 2,880.0 | $2.1M | 0.44% | NEW | — | $736.52 | -3.4% |
| 38 | IWM | ISHARES TR | — | 6,915.0 | $2.1M | 0.43% | NEW | — | $300.45 | -0.6% |
| 39 | AVGO | BROADCOM INC | Technology | 5,401.0 | $2.0M | 0.43% | NEW | — | $377.75 | -4.9% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 6,435.0 | $1.9M | 0.40% | NEW | — | $298.06 | -13.1% |
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%