Portfolio (Quarterly)
Guide ↗
Evernest Financial Advisors, LLC
· CIK 0002009530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLB | SELECT SECTOR SPDR TR | — | 13,151.0 | $668K | 0.14% | NEW | — | $50.83 | +5.2% |
| 102 | SCHM | SCHWAB STRATEGIC TR | — | 17,964.0 | $662K | 0.14% | NEW | — | $36.87 | -2.9% |
| 103 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,008.0 | $652K | 0.14% | NEW | — | $216.60 | -8.5% |
| 104 | MCK | MCKESSON CORP | Healthcare | 859.0 | $649K | 0.14% | NEW | — | $755.60 | +18.3% |
| 105 | LOW | LOWES COS INC | Consumer Cyclical | 2,832.0 | $624K | 0.13% | NEW | — | $220.49 | -2.5% |
| 106 | SHEL | SHELL PLC | Energy | 8,006.0 | $621K | 0.13% | NEW | — | $77.54 | +19.3% |
| 107 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 871.0 | $613K | 0.13% | NEW | — | $703.43 | -1.5% |
| 108 | SMTI | SANARA MEDTECH INC | Healthcare | 25,700.0 | $606K | 0.13% | NEW | — | $23.59 | +46.0% |
| 109 | SCHX | SCHWAB STRATEGIC TR | — | 20,242.0 | $596K | 0.12% | NEW | — | $29.43 | +2.5% |
| 110 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,369.0 | $565K | 0.12% | NEW | — | $36.76 | — |
| 111 | XLK | SELECT SECTOR SPDR TR | — | 2,945.0 | $561K | 0.12% | NEW | — | $190.52 | -4.9% |
| 112 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,081.0 | $542K | 0.11% | NEW | — | $59.69 | +1.4% |
| 113 | CAH | CARDINAL HEALTH INC | Healthcare | 2,190.0 | $520K | 0.11% | NEW | — | $237.56 | -0.9% |
| 114 | CB | CHUBB LIMITED | Financial Services | 1,518.0 | $517K | 0.11% | NEW | — | $340.68 | +0.4% |
| 115 | GNSS | GENASYS INC | Technology | 290,345.0 | $494K | 0.10% | NEW | — | $1.70 | -1.3% |
| 116 | IWF | ISHARES TR | — | 3,952.0 | $491K | 0.10% | NEW | — | $124.17 | -2.0% |
| 117 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 47,350.0 | $484K | 0.10% | NEW | — | $10.22 | -40.2% |
| 118 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,143.0 | $470K | 0.10% | NEW | — | $219.17 | +4.6% |
| 119 | LRCX | LAM RESEARCH CORP | Technology | 1,065.0 | $461K | 0.10% | NEW | — | $433.28 | -27.9% |
| 120 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 25,742.0 | $459K | 0.10% | NEW | — | $17.85 | -8.1% |
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%