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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,567.0 | $892K | 0.06% | +166.0 | +4.9% | $249.98 | -4.1% |
| 62 | APH | AMPHENOL CORP | Technology | 4,877.0 | $860K | 0.06% | +237.0 | +5.1% | $176.32 | -11.0% |
| 63 | PYLD | PIMCO ETF TR | — | 30,836.0 | $818K | 0.05% | +20K | +173.3% | $26.52 | -1.4% |
| 64 | URI | UNITED RENTALS INC | Industrials | 716.0 | $811K | 0.05% | +4.0 | +0.6% | $1132.89 | -3.0% |
| 65 | IWM | ISHARES TR | — | 2,608.0 | $783K | 0.05% | +25.0 | +1.0% | $300.41 | -0.2% |
| 66 | EQIX | EQUINIX INC | Real Estate | 744.0 | $776K | 0.05% | +267.0 | +56.0% | $1042.39 | +2.2% |
| 67 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,484.0 | $750K | 0.05% | +564.0 | +11.5% | $136.81 | -11.6% |
| 68 | LFUS | LITTELFUSE INC | Technology | 1,522.0 | $693K | 0.04% | +44.0 | +3.0% | $455.33 | -9.5% |
| 69 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,033.0 | $672K | 0.04% | +568.0 | +10.4% | $111.31 | +26.9% |
| 70 | FE | FIRSTENERGY CORP | Utilities | 14,001.0 | $666K | 0.04% | +1K | +10.5% | $47.54 | -3.3% |
| 71 | O | REALTY INCOME CORP | Real Estate | 10,578.0 | $655K | 0.04% | +252.0 | +2.4% | $61.96 | +1.0% |
| 72 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,870.0 | $644K | 0.04% | +71.0 | +4.0% | $344.32 | +0.7% |
| 73 | Q | QNITY ELECTRONICS INC | Technology | 3,925.0 | $641K | 0.04% | +211.0 | +5.7% | $163.31 | -21.1% |
| 74 | IDEV | ISHARES TR | — | 7,048.0 | $627K | 0.04% | +79.0 | +1.1% | $89.01 | +4.8% |
| 75 | FIX | COMFORT SYS USA INC | Industrials | 307.0 | $609K | 0.04% | +15.0 | +5.1% | $1982.90 | -16.5% |
| 76 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,545.0 | $597K | 0.04% | +228.0 | +17.3% | $386.73 | +3.6% |
| 77 | IWR | ISHARES TR | — | 5,367.0 | $592K | 0.04% | +61.0 | +1.1% | $110.32 | +2.8% |
| 78 | NUE | NUCOR CORP | Basic Materials | 2,610.0 | $581K | 0.04% | +38.0 | +1.5% | $222.78 | +9.4% |
| 79 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,355.0 | $578K | 0.04% | +1K | +28.7% | $107.93 | +12.2% |
| 80 | OXY | OCCIDENTAL PETE CORP | Energy | 11,774.0 | $572K | 0.04% | +685.0 | +6.2% | $48.57 | +26.2% |
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%