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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,732.0 | $2.8M | 0.18% | +1K | +25.9% | $415.63 | -6.1% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 5,803.0 | $2.3M | 0.15% | +110.0 | +1.9% | $397.17 | -6.1% |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,083.0 | $2.3M | 0.15% | +169.0 | +2.9% | $375.32 | -15.0% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,199.0 | $2.2M | 0.14% | +581.0 | +1.9% | $71.25 | +3.0% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 5,784.0 | $2.0M | 0.13% | +169.0 | +3.0% | $352.68 | -4.8% |
| 26 | CSX | CSX CORP | Industrials | 39,812.0 | $1.9M | 0.12% | +653.0 | +1.7% | $47.53 | +8.5% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,208.0 | $1.8M | 0.11% | +189.0 | +3.8% | $338.25 | -0.7% |
| 28 | VO | VANGUARD INDEX FDS | — | 21,358.0 | $1.7M | 0.11% | +16K | +307.5% | $80.57 | +3.0% |
| 29 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,159.0 | $1.7M | 0.11% | +143.0 | +2.9% | $330.46 | -1.2% |
| 30 | KLAC | KLA CORP | Technology | 5,589.0 | $1.7M | 0.11% | +5K | +948.6% | $301.71 | -39.0% |
| 31 | NET | CLOUDFLARE INC | Technology | 6,822.0 | $1.7M | 0.11% | +92.0 | +1.4% | $245.28 | +19.5% |
| 32 | CFG | CITIZENS FINL GROUP INC | Financial Services | 23,279.0 | $1.6M | 0.10% | +1K | +6.8% | $70.07 | -0.3% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 32,128.0 | $1.6M | 0.10% | +339.0 | +1.1% | $50.58 | -2.1% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,724.0 | $1.6M | 0.10% | +8K | +1992.1% | $178.24 | +17.6% |
| 35 | MPC | MARATHON PETE CORP | Energy | 5,842.0 | $1.5M | 0.10% | +80.0 | +1.4% | $255.67 | +41.1% |
| 36 | NVT | NVENT ELEC PLC | Industrials | 8,189.0 | $1.4M | 0.09% | +235.0 | +3.0% | $169.61 | -10.4% |
| 37 | DELL | DELL TECHNOLOGIES INC | Technology | 3,195.0 | $1.4M | 0.09% | +110.0 | +3.6% | $431.52 | +2.4% |
| 38 | BA | BOEING CO | Industrials | 6,255.0 | $1.4M | 0.09% | +1K | +19.1% | $216.47 | -1.0% |
| 39 | DVN | DEVON ENERGY CORP NEW | Energy | 32,757.0 | $1.4M | 0.09% | +11K | +54.1% | $41.32 | +18.8% |
| 40 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,740.0 | $1.3M | 0.08% | +374.0 | +11.1% | $350.07 | -9.7% |
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%