Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,199.0 | $7.3M | 0.62% | +9K | +409.7% | $650.32 | +15.4% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 42,535.0 | $7.2M | 0.61% | +6K | +15.2% | $169.66 | -8.7% |
| 23 | VOO | VANGUARD INDEX FDS | — | 10,025.0 | $6.0M | 0.51% | +1K | +13.8% | $597.55 | +15.5% |
| 24 | WMT | WALMART INC | Consumer Defensive | 47,723.0 | $5.9M | 0.51% | +6K | +13.3% | $124.28 | -3.2% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 65,368.0 | $5.8M | 0.49% | +5K | +8.7% | $88.70 | +9.6% |
| 26 | ABBV | ABBVIE INC | Healthcare | 26,406.0 | $5.7M | 0.49% | +6K | +27.9% | $217.49 | -2.0% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,131.0 | $5.1M | 0.43% | +43.0 | +0.8% | $996.46 | +0.6% |
| 28 | GEV | GE VERNOVA INC | Utilities | 5,659.0 | $4.9M | 0.42% | +354.0 | +6.7% | $872.92 | +22.6% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,590.0 | $4.8M | 0.41% | +5K | +30.7% | $244.44 | -5.8% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 33,111.0 | $4.8M | 0.41% | +8K | +34.2% | $144.44 | -1.0% |
| 31 | V | VISA INC | Financial Services | 15,121.0 | $4.6M | 0.39% | +2K | +13.9% | $302.24 | +8.0% |
| 32 | IVV | ISHARES TR | — | 6,811.0 | $4.4M | 0.38% | +854.0 | +14.3% | $653.20 | +15.4% |
| 33 | SLYG | SPDR SERIES TRUST | — | 44,940.0 | $4.3M | 0.37% | +41K | +939.1% | $96.62 | +14.0% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 44,902.0 | $4.3M | 0.37% | +6K | +14.5% | $96.15 | -8.8% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,328.0 | $4.1M | 0.35% | +3K | +11.4% | $146.28 | -6.6% |
| 36 | GE | GE AEROSPACE | Industrials | 14,330.0 | $4.1M | 0.35% | +2K | +14.1% | $283.76 | +10.8% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 11,967.0 | $4.0M | 0.34% | +2K | +24.2% | $337.84 | +165.2% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,096.0 | $3.9M | 0.33% | +12K | +218.0% | $215.06 | +8.5% |
| 39 | CAT | CATERPILLAR INC | Industrials | 5,310.0 | $3.8M | 0.32% | +755.0 | +16.6% | $708.52 | +28.2% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 10,931.0 | $3.7M | 0.32% | +1K | +12.5% | $341.79 | +33.1% |
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%