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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC | Healthcare | 11,239.0 | $1.6M | 0.13% | +2K | +28.1% | $139.37 | -4.0% |
| 82 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,743.0 | $1.6M | 0.13% | +555.0 | +17.4% | $416.74 | +10.7% |
| 83 | NI | NISOURCE INC | Utilities | 33,124.0 | $1.5M | 0.13% | +734.0 | +2.3% | $46.66 | +2.4% |
| 84 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,016.0 | $1.5M | 0.13% | +502.0 | +11.1% | $304.08 | +6.5% |
| 85 | — | SANDISK CORP | — | 2,394.0 | $1.5M | 0.13% | +336.0 | +16.3% | $635.34 | — |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 9,361.0 | $1.5M | 0.13% | +1K | +14.8% | $160.32 | +60.1% |
| 87 | BLK | BLACKROCK INC | Financial Services | 1,548.0 | $1.5M | 0.13% | +317.0 | +25.8% | $961.71 | +12.0% |
| 88 | HWM | HOWMET AEROSPACE INC | Industrials | 6,362.0 | $1.5M | 0.12% | +1K | +18.7% | $230.46 | +13.6% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,347.0 | $1.4M | 0.12% | +945.0 | +21.5% | $270.59 | +39.3% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 13,877.0 | $1.4M | 0.12% | +1K | +9.6% | $102.67 | -15.6% |
| 91 | MPC | MARATHON PETE CORP | Energy | 5,762.0 | $1.4M | 0.12% | +348.0 | +6.4% | $244.18 | +1.6% |
| 92 | NET | CLOUDFLARE INC | Technology | 6,730.0 | $1.4M | 0.12% | +302.0 | +4.7% | $206.34 | +5.4% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,531.0 | $1.4M | 0.12% | +188.0 | +5.6% | $390.41 | +72.0% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,355.0 | $1.4M | 0.12% | +5K | +25.8% | $60.65 | -4.3% |
| 95 | NOW | SERVICENOW INC | Technology | 12,960.0 | $1.4M | 0.12% | +3K | +29.2% | $104.55 | -4.4% |
| 96 | DE | DEERE & CO | Industrials | 2,396.0 | $1.3M | 0.12% | +107.0 | +4.7% | $563.30 | -6.1% |
| 97 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,085.0 | $1.3M | 0.11% | +2K | +15.3% | $93.98 | -4.9% |
| 98 | ANET | ARISTA NETWORKS INC | Technology | 10,768.0 | $1.3M | 0.11% | +2K | +20.4% | $122.78 | +28.7% |
| 99 | CFG | CITIZENS FINL GROUP INC | Financial Services | 21,792.0 | $1.3M | 0.11% | +4K | +25.8% | $59.97 | +6.1% |
| 100 | LIN | LINDE PLC | Basic Materials | 2,616.0 | $1.3M | 0.11% | +878.0 | +50.5% | $495.76 | +3.9% |
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%