Portfolio (Quarterly)
Guide ↗
Evernest Financial Advisors, LLC
· CIK 0002009530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,706.0 | $1.9M | 0.39% | NEW | — | $327.34 | +7.5% |
| 42 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 19,625.0 | $1.8M | 0.38% | NEW | — | $91.95 | +6.6% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,671.0 | $1.8M | 0.38% | NEW | — | $270.32 | -7.7% |
| 44 | KINS | KINGSTONE COS INC | Financial Services | 87,135.0 | $1.7M | 0.35% | NEW | — | $19.03 | +3.2% |
| 45 | SUB | ISHARES TR | — | 15,450.0 | $1.6M | 0.34% | NEW | — | $106.47 | -1.0% |
| 46 | RTX | RTX CORPORATION | Industrials | 8,394.0 | $1.6M | 0.33% | NEW | — | $189.73 | +3.5% |
| 47 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,288.0 | $1.6M | 0.33% | NEW | — | $370.59 | -9.1% |
| 48 | MEAR | ISHARES U S ETF TR | — | 31,264.0 | $1.6M | 0.33% | NEW | — | $50.38 | -0.9% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 3,000.0 | $1.5M | 0.32% | NEW | — | $513.52 | +11.2% |
| 50 | XLU | SELECT SECTOR SPDR TR | — | 33,574.0 | $1.5M | 0.32% | NEW | — | $45.34 | -8.4% |
| 51 | ABBV | ABBVIE INC | Healthcare | 6,010.0 | $1.5M | 0.32% | NEW | — | $251.64 | +4.0% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,853.0 | $1.5M | 0.31% | NEW | — | $151.49 | -17.6% |
| 53 | ITOT | ISHARES TR | — | 8,872.0 | $1.5M | 0.30% | NEW | — | $164.27 | +0.9% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,793.0 | $1.4M | 0.29% | NEW | — | $238.34 | +3.8% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,771.0 | $1.4M | 0.29% | NEW | — | $236.62 | +0.4% |
| 56 | AMGN | AMGEN INC | Healthcare | 3,684.0 | $1.3M | 0.28% | NEW | — | $362.12 | +3.7% |
| 57 | IWR | ISHARES TR | — | 11,979.0 | $1.3M | 0.28% | NEW | — | $110.32 | -1.5% |
| 58 | VTV | VANGUARD INDEX FDS | — | 5,972.0 | $1.3M | 0.27% | NEW | — | $217.93 | +2.1% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 24,313.0 | $1.3M | 0.27% | NEW | — | $53.11 | +20.7% |
| 60 | MRK | MERCK & CO INC | Healthcare | 9,826.0 | $1.3M | 0.26% | NEW | — | $128.50 | +12.0% |
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%