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 | — | 896,315.0 | $195.3M | 12.50% | +43K | +5.1% | $217.93 | +3.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 2,069,696.0 | $178.3M | 11.41% | +1.7M | +535.5% | $86.14 | +1.6% |
| 3 | VOT | VANGUARD INDEX FDS | — | 216,074.0 | $66.2M | 4.23% | +172K | +390.3% | $306.30 | -0.3% |
| 4 | SLYG | SPDR SERIES TRUST | — | 538,759.0 | $64.2M | 4.11% | +494K | +1098.8% | $119.13 | -2.6% |
| 5 | VOE | VANGUARD INDEX FDS | — | 319,994.0 | $63.2M | 4.04% | +257K | +404.7% | $197.60 | +5.6% |
| 6 | VBR | VANGUARD INDEX FDS | — | 255,385.0 | $62.1M | 3.97% | +199K | +352.8% | $242.99 | +2.5% |
| 7 | AAPL | APPLE INC | Technology | 197,086.0 | $57.0M | 3.65% | +56K | +39.6% | $289.36 | +6.9% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 1,206,275.0 | $49.8M | 3.18% | +174K | +16.9% | $41.25 | +5.1% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 381,781.0 | $29.3M | 1.87% | +13K | +3.7% | $76.70 | -1.7% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 656,464.0 | $26.4M | 1.69% | +66K | +11.1% | $40.21 | -1.8% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,209.0 | $10.6M | 0.68% | +953.0 | +5.5% | $580.91 | -18.5% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 22,132.0 | $9.3M | 0.60% | +884.0 | +4.2% | $420.60 | -13.7% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,883.0 | $9.1M | 0.58% | +909.0 | +3.4% | $327.33 | +7.4% |
| 14 | VOO | VANGUARD INDEX FDS | — | 13,099.0 | $9.0M | 0.58% | +3K | +30.7% | $686.80 | +2.5% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 72,654.0 | $7.0M | 0.45% | +7K | +11.2% | $96.43 | +2.1% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 11,528.0 | $5.0M | 0.32% | +71.0 | +0.6% | $433.33 | -27.5% |
| 17 | CSCO | CISCO SYS INC | Technology | 38,518.0 | $4.5M | 0.29% | +1K | +3.3% | $117.46 | -5.5% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 37,830.0 | $3.1M | 0.20% | +1K | +2.9% | $81.27 | +12.1% |
| 19 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,087.0 | $3.0M | 0.19% | +100.0 | +1.0% | $297.89 | -20.4% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,494.0 | $2.8M | 0.18% | +694.0 | +4.7% | $180.91 | +4.0% |
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
41.6%
Financial Services
11.2%
Healthcare
9.2%
Industrials
8.9%
Consumer Cyclical
8.5%
Communication Services
6.7%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.9%
Real Estate
1.6%