Portfolio (Quarterly)
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Evernest Financial Advisors, LLC
· CIK 0002009530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGT | VANGUARD WORLD FD | — | 2,273.0 | $272K | 0.06% | NEW | — | $119.53 | -1.7% |
| 162 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,061.0 | $269K | 0.06% | NEW | — | $130.40 | -1.2% |
| 163 | SIF | SIFCO INDS INC | Industrials | 11,400.0 | $267K | 0.06% | NEW | — | $23.40 | -8.2% |
| 164 | AMT | AMERICAN TOWER CORP | Real Estate | 1,630.0 | $267K | 0.06% | NEW | — | $163.57 | +9.2% |
| 165 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,547.0 | $266K | 0.06% | NEW | — | $74.89 | +1.0% |
| 166 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,817.0 | $258K | 0.05% | NEW | — | $91.69 | -0.4% |
| 167 | ETN | EATON CORP PLC | Industrials | 602.0 | $257K | 0.05% | NEW | — | $426.12 | -4.0% |
| 168 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,396.0 | $256K | 0.05% | NEW | — | $75.31 | +2.5% |
| 169 | IMCB | ISHARES TR | — | 2,646.0 | $255K | 0.05% | NEW | — | $96.56 | +3.4% |
| 170 | JAKK | JAKKS PAC INC | Consumer Cyclical | 10,671.0 | $248K | 0.05% | NEW | — | $23.28 | +12.3% |
| 171 | KLAC | KLA CORP | Technology | 800.0 | $241K | 0.05% | NEW | — | $301.71 | -39.2% |
| 172 | — | SUPERCOM LTD NEW | — | 21,000.0 | $240K | 0.05% | NEW | — | $11.44 | — |
| 173 | AIR | AAR CORP | Industrials | 1,665.0 | $238K | 0.05% | NEW | — | $142.93 | -5.4% |
| 174 | GD | GENERAL DYNAMICS CORP | Industrials | 667.0 | $236K | 0.05% | NEW | — | $354.24 | +6.3% |
| 175 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,766.0 | $231K | 0.05% | NEW | — | $48.43 | -1.1% |
| 176 | AMD | ADVANCED MICRO DEVICES INC | Technology | 393.0 | $228K | 0.05% | NEW | — | $580.91 | -17.5% |
| 177 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 923.0 | $227K | 0.05% | NEW | — | $246.30 | -0.9% |
| 178 | TSLA | TESLA INC | Consumer Cyclical | 533.0 | $224K | 0.05% | NEW | — | $420.60 | -16.7% |
| 179 | SEZL | SEZZLE INC | Financial Services | 1,250.0 | $215K | 0.04% | NEW | — | $171.63 | -27.7% |
| 180 | XLV | SELECT SECTOR SPDR TR | — | 1,351.0 | $214K | 0.04% | NEW | — | $158.66 | +10.5% |
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%