Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | D | DOMINION ENERGY INC | Utilities | 8,151.0 | $557K | 0.04% | +197.0 | +2.5% | $68.29 | -2.5% |
| 82 | KMI | KINDER MORGAN INC DEL | Energy | 17,056.0 | $545K | 0.04% | +473.0 | +2.9% | $31.97 | -3.1% |
| 83 | IJR | ISHARES TR | — | 3,593.0 | $533K | 0.03% | +89.0 | +2.5% | $148.31 | -0.7% |
| 84 | ON | ON SEMICONDUCTOR CORP | Technology | 5,627.0 | $532K | 0.03% | +348.0 | +6.6% | $94.54 | -21.5% |
| 85 | NVR | NVR INC | Consumer Cyclical | 76.0 | $518K | 0.03% | +18.0 | +31.0% | $6813.39 | -6.7% |
| 86 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,212.0 | $508K | 0.03% | +22.0 | +1.0% | $229.46 | -0.3% |
| 87 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,706.0 | $492K | 0.03% | +28.0 | +0.8% | $132.83 | +19.6% |
| 88 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,296.0 | $480K | 0.03% | +11.0 | +0.9% | $370.59 | -3.8% |
| 89 | CG | CARLYLE GROUP INC | Financial Services | 11,369.0 | $479K | 0.03% | +224.0 | +2.0% | $42.11 | +17.2% |
| 90 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,011.0 | $476K | 0.03% | +1K | +10.3% | $34.00 | +8.5% |
| 91 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,721.0 | $473K | 0.03% | +1K | +38.4% | $100.28 | +7.8% |
| 92 | GEN | GEN DIGITAL INC | Technology | 18,972.0 | $472K | 0.03% | +4K | +31.0% | $24.89 | +16.2% |
| 93 | DFIC | DIMENSIONAL ETF TRUST | — | 12,571.0 | $468K | 0.03% | +320.0 | +2.6% | $37.26 | +5.8% |
| 94 | CCI | CROWN CASTLE INC | Real Estate | 5,856.0 | $443K | 0.03% | +153.0 | +2.7% | $75.73 | -0.3% |
| 95 | IWF | ISHARES TR | — | 3,520.0 | $437K | 0.03% | +3K | +317.1% | $124.17 | -1.4% |
| 96 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,976.0 | $433K | 0.03% | +2K | +55.9% | $87.04 | +7.8% |
| 97 | WBS | WEBSTER FINL CORP | Financial Services | 5,613.0 | $429K | 0.03% | +220.0 | +4.1% | $76.42 | +1.5% |
| 98 | EBAY | EBAY INC. | Consumer Cyclical | 3,811.0 | $426K | 0.03% | +228.0 | +6.4% | $111.75 | -6.8% |
| 99 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,622.0 | $424K | 0.03% | +859.0 | +22.8% | $91.68 | -0.7% |
| 100 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,995.0 | $400K | 0.03% | +2K | +34.2% | $57.22 | +16.6% |
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%