Portfolio (Quarterly)
Guide ↗
Evernest Financial Advisors, LLC
· CIK 0002009530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WFC | WELLS FARGO & CO | Financial Services | 5,430.0 | $449K | 0.09% | NEW | — | $82.64 | +2.6% |
| 122 | USFR | WISDOMTREE TR | — | 8,868.0 | $446K | 0.09% | NEW | — | $50.35 | +0.3% |
| 123 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,644.0 | $445K | 0.09% | NEW | — | $270.52 | +4.1% |
| 124 | EEM | ISHARES TR | — | 6,360.0 | $435K | 0.09% | NEW | — | $68.41 | -1.7% |
| 125 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,932.0 | $433K | 0.09% | NEW | — | $223.92 | +26.3% |
| 126 | BLK | BLACKROCK INC | Financial Services | 448.0 | $431K | 0.09% | NEW | — | $961.82 | +22.3% |
| 127 | TSSI | TSS INC DEL | Technology | 35,000.0 | $430K | 0.09% | NEW | — | $12.30 | -30.7% |
| 128 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,038.0 | $413K | 0.09% | NEW | — | $102.20 | +3.5% |
| 129 | ACN | ACCENTURE PLC IRELAND | Technology | 3,307.0 | $412K | 0.09% | NEW | — | $124.43 | +50.2% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,715.0 | $411K | 0.09% | NEW | — | $42.34 | +18.6% |
| 131 | — | HONEYWELL INTL INC | — | 1,775.0 | $397K | 0.08% | NEW | — | $223.90 | — |
| 132 | — | HONEYWELL AEROSPACE INC | — | 1,775.0 | $392K | 0.08% | NEW | — | $221.08 | — |
| 133 | EFA | ISHARES TR | — | 3,758.0 | $390K | 0.08% | NEW | — | $103.87 | +4.8% |
| 134 | ABT | ABBOTT LABORATORIES | Healthcare | 4,269.0 | $387K | 0.08% | NEW | — | $90.75 | +28.0% |
| 135 | IXUS | ISHARES TR | — | 4,014.0 | $383K | 0.08% | NEW | — | $95.44 | +3.1% |
| 136 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,535.0 | $381K | 0.08% | NEW | — | $248.31 | +12.1% |
| 137 | XME | SPDR SERIES TRUST | — | 3,408.0 | $364K | 0.08% | NEW | — | $106.93 | +13.1% |
| 138 | MU | MICRON TECHNOLOGY INC | Technology | 311.0 | $359K | 0.07% | NEW | — | $1153.05 | -19.1% |
| 139 | IWD | ISHARES TR | — | 1,462.0 | $354K | 0.07% | NEW | — | $242.43 | +6.5% |
| 140 | LIN | LINDE PLC | Basic Materials | 676.0 | $351K | 0.07% | NEW | — | $518.94 | -6.1% |
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%