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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,566.0 | $1.3M | 0.08% | +111.0 | +4.5% | $496.73 | +10.3% |
| 42 | BUSE | FIRST BUSEY CORP | Financial Services | 41,689.0 | $1.2M | 0.08% | +4K | +11.8% | $29.50 | +2.7% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,250.0 | $1.1M | 0.07% | +328.0 | +17.1% | $509.46 | +10.6% |
| 44 | — | CENCORA INC | — | 3,986.0 | $1.1M | 0.07% | +259.0 | +7.0% | $282.98 | — |
| 45 | THG | HANOVER INS GROUP INC | Financial Services | 5,089.0 | $1.1M | 0.07% | +139.0 | +2.8% | $214.12 | +4.2% |
| 46 | SJM | SMUCKER J M CO | Consumer Defensive | 9,615.0 | $1.1M | 0.07% | +2K | +34.9% | $112.50 | +10.5% |
| 47 | QCOM | QUALCOMM INC | Technology | 5,759.0 | $1.1M | 0.07% | +2K | +37.3% | $184.79 | -13.0% |
| 48 | VGT | VANGUARD WORLD FD | — | 8,898.0 | $1.1M | 0.07% | +8K | +700.2% | $119.52 | -0.9% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 3,368.0 | $1.1M | 0.07% | +88.0 | +2.7% | $314.84 | +4.6% |
| 50 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 59,514.0 | $1.1M | 0.07% | +4K | +7.5% | $17.73 | -3.9% |
| 51 | SNPS | SYNOPSYS INC | Technology | 2,307.0 | $1.0M | 0.07% | +107.0 | +4.9% | $446.07 | -10.8% |
| 52 | PGR | PROGRESSIVE CORP | Financial Services | 4,706.0 | $1.0M | 0.07% | +98.0 | +2.1% | $218.45 | +0.4% |
| 53 | DFUS | DIMENSIONAL ETF TRUST | — | 12,424.0 | $1.0M | 0.07% | +405.0 | +3.4% | $81.94 | +2.1% |
| 54 | AME | AMETEK INC | Industrials | 4,165.0 | $1.0M | 0.06% | +2K | +67.1% | $241.94 | -1.0% |
| 55 | CI | THE CIGNA GROUP | Healthcare | 3,641.0 | $1.0M | 0.06% | +121.0 | +3.4% | $275.68 | +0.7% |
| 56 | STAG | STAG INDUSTRIAL INC | Real Estate | 25,392.0 | $966K | 0.06% | +489.0 | +2.0% | $38.06 | -3.7% |
| 57 | CTAS | CINTAS CORP | Industrials | 5,648.0 | $961K | 0.06% | +179.0 | +3.3% | $170.08 | +19.8% |
| 58 | PSX | PHILLIPS 66 | Energy | 5,413.0 | $915K | 0.06% | +69.0 | +1.3% | $169.04 | +43.7% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 9,464.0 | $911K | 0.06% | +1K | +15.7% | $96.25 | +12.0% |
| 60 | HYG | ISHARES TR | — | 11,308.0 | $904K | 0.06% | +5K | +79.6% | $79.97 | -0.5% |
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%