Portfolio (Quarterly)
Guide ↗
Evernest Financial Advisors, LLC
· CIK 0002009530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VB | VANGUARD INDEX FDS | — | 3,120.0 | $946K | 0.20% | NEW | — | $303.16 | -3.7% |
| 82 | META | META PLATFORMS INC | Communication Services | 1,633.0 | $920K | 0.19% | NEW | — | $563.20 | +20.3% |
| 83 | V | VISA INC | Financial Services | 2,652.0 | $910K | 0.19% | NEW | — | $343.08 | +8.7% |
| 84 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,651.0 | $901K | 0.19% | NEW | — | $71.25 | +0.8% |
| 85 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 199,148.0 | $894K | 0.19% | NEW | — | $4.49 | +6.6% |
| 86 | DGRO | ISHARES TR | — | 11,797.0 | $894K | 0.19% | NEW | — | $75.79 | +2.2% |
| 87 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 506,000.0 | $875K | 0.18% | NEW | — | $1.73 | -33.5% |
| 88 | DHR | DANAHER CORP DEL | Healthcare | 4,581.0 | $873K | 0.18% | NEW | — | $190.47 | +10.7% |
| 89 | CVX | CHEVRON CORPORATION | Energy | 4,904.0 | $813K | 0.17% | NEW | — | $165.76 | +29.1% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,816.0 | $792K | 0.17% | NEW | — | $281.20 | -14.2% |
| 91 | SCHA | SCHWAB STRATEGIC TR | — | 21,668.0 | $783K | 0.16% | NEW | — | $36.13 | -7.8% |
| 92 | VTEB | VANGUARD MUN BD FDS | — | 14,985.0 | $758K | 0.16% | NEW | — | $50.58 | -4.4% |
| 93 | AON | AON PLC | Financial Services | 2,242.0 | $744K | 0.16% | NEW | — | $331.69 | -9.4% |
| 94 | RSG | REPUBLIC SVCS INC | Industrials | 3,345.0 | $713K | 0.15% | NEW | — | $213.10 | +5.5% |
| 95 | XLI | SELECT SECTOR SPDR TR | — | 3,813.0 | $706K | 0.15% | NEW | — | $185.22 | -8.7% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 719.0 | $703K | 0.15% | NEW | — | $978.12 | -4.8% |
| 97 | AGG | ISHARES TR | — | 6,969.0 | $690K | 0.14% | NEW | — | $98.99 | -2.9% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,687.0 | $687K | 0.14% | NEW | — | $146.63 | +0.5% |
| 99 | LNSR | LENSAR INC | Healthcare | 118,100.0 | $674K | 0.14% | NEW | — | $5.71 | +36.1% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 4,924.0 | $673K | 0.14% | NEW | — | $136.72 | +21.3% |
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%