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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ON | ON SEMICONDUCTOR CORP | Technology | 5,279.0 | $327K | 0.03% | +486.0 | +10.1% | $61.92 | +42.3% |
| 242 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,415.0 | $327K | 0.03% | +413.0 | +41.2% | $230.89 | +17.4% |
| 243 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,552.0 | $324K | 0.03% | +1K | +12.5% | $30.71 | +31.2% |
| 244 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,763.0 | $321K | 0.03% | +1K | +43.0% | $85.23 | +10.4% |
| 245 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,494.0 | $311K | 0.03% | +262.0 | +21.3% | $208.09 | +22.6% |
| 246 | GD | GENERAL DYNAMICS CORP | Industrials | 904.0 | $310K | 0.03% | +295.0 | +48.4% | $343.22 | +7.5% |
| 247 | VXF | VANGUARD INDEX FDS | — | 1,461.0 | $301K | 0.03% | +133.0 | +10.0% | $205.79 | +16.4% |
| 248 | IVE | ISHARES TR | — | 1,419.0 | $300K | 0.03% | +9.0 | +0.6% | $211.12 | +10.1% |
| 249 | FOX | FOX CORP | Communication Services | 5,568.0 | $296K | 0.03% | +2K | +38.9% | $53.10 | -3.8% |
| 250 | PYLD | PIMCO ETF TR | — | 11,284.0 | $296K | 0.03% | +3K | +37.5% | $26.20 | +0.5% |
| 251 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,898.0 | $295K | 0.03% | +385.0 | +25.4% | $155.44 | -1.8% |
| 252 | BX | BLACKSTONE INC | Financial Services | 2,508.0 | $288K | 0.03% | +878.0 | +53.9% | $115.01 | +12.1% |
| 253 | TRV | TRAVELERS COMPANIES INC | Financial Services | 988.0 | $288K | 0.03% | +280.0 | +39.5% | $291.68 | +15.8% |
| 254 | — | BLOCK INC | — | 4,788.0 | $288K | 0.03% | +449.0 | +10.3% | $60.18 | — |
| 255 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 18,500.0 | $278K | 0.02% | +7K | +65.3% | $15.05 | +13.6% |
| 256 | AFL | AFLAC INC | Financial Services | 2,513.0 | $276K | 0.02% | +476.0 | +23.4% | $109.71 | +12.1% |
| 257 | BALL | BALL CORP | Consumer Cyclical | 4,655.0 | $275K | 0.02% | +487.0 | +11.7% | $59.11 | +6.8% |
| 258 | FNB | F N B CORP | Financial Services | 15,971.0 | $267K | 0.02% | +6K | +57.5% | $16.72 | +16.6% |
| 259 | CMI | CUMMINS INC | Industrials | 496.0 | $267K | 0.02% | +87.0 | +21.3% | $538.02 | +20.4% |
| 260 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,790.0 | $262K | 0.02% | +150.0 | +2.7% | $45.23 | +25.4% |
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
33.2%
Financial Services
13.2%
Communication Services
9.8%
Healthcare
9.3%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
5.5%
Energy
4.4%
Utilities
3.2%
Basic Materials
1.8%