Portfolio (Quarterly)
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Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 852,879.0 | $167.3M | 14.25% | +40K | +4.9% | $196.20 | +8.1% |
| 2 | VUG | VANGUARD INDEX FDS | — | 325,657.0 | $142.2M | 12.11% | +41K | +14.4% | $436.79 | -79.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 250,857.0 | $43.7M | 3.73% | +22K | +9.8% | $174.40 | +23.2% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 1,031,892.0 | $40.2M | 3.42% | +183K | +21.6% | $38.96 | +7.6% |
| 5 | AAPL | APPLE INC | Technology | 141,157.0 | $35.8M | 3.05% | +17K | +13.8% | $253.79 | +21.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 62,502.0 | $23.1M | 1.97% | +5K | +8.6% | $370.17 | +12.4% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 590,888.0 | $20.0M | 1.70% | +102K | +20.9% | $33.86 | +19.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 75,085.0 | $15.6M | 1.33% | +7K | +9.6% | $208.27 | +27.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 47,863.0 | $13.8M | 1.17% | +6K | +13.3% | $287.56 | +35.2% |
| 10 | VBR | VANGUARD INDEX FDS | — | 56,396.0 | $12.3M | 1.04% | +18K | +47.6% | $217.25 | +8.3% |
| 11 | AVGO | BROADCOM INC | Technology | 39,505.0 | $12.2M | 1.04% | +6K | +18.1% | $309.51 | +36.3% |
| 12 | GOOG | ALPHABET INC | Communication Services | 42,154.0 | $12.1M | 1.03% | +4K | +11.6% | $286.86 | +34.2% |
| 13 | VOE | VANGUARD INDEX FDS | — | 63,399.0 | $11.7M | 0.99% | +24K | +60.2% | $184.28 | +5.9% |
| 14 | VOT | VANGUARD INDEX FDS | — | 44,070.0 | $11.3M | 0.97% | +17K | +65.6% | $257.35 | +14.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 19,484.0 | $11.1M | 0.95% | +510.0 | +2.7% | $572.12 | +7.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,902.0 | $8.1M | 0.69% | +2K | +10.3% | $479.20 | — |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,974.0 | $7.9M | 0.68% | +4K | +18.1% | $294.16 | +4.3% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 21,248.0 | $7.9M | 0.67% | +1K | +7.5% | $371.75 | +16.6% |
| 19 | VBK | VANGUARD INDEX FDS | — | 24,933.0 | $7.5M | 0.64% | +2K | +8.2% | $302.25 | +16.7% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 8,049.0 | $7.4M | 0.63% | +475.0 | +6.3% | $919.74 | +15.8% |
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
33.0%
Financial Services
13.3%
Communication Services
9.8%
Healthcare
9.4%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
5.5%
Energy
4.4%
Utilities
3.2%
Basic Materials
1.8%