Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHK | SCHWAB STRATEGIC TR | — | 39,379.0 | $1.2M | 0.10% | +2K | +5.0% | $31.33 | +15.5% |
| 102 | MUB | ISHARES TR | — | 11,552.0 | $1.2M | 0.10% | +140.0 | +1.2% | $106.15 | +0.4% |
| 103 | COP | CONOCOPHILLIPS | Energy | 9,276.0 | $1.2M | 0.10% | +2K | +21.4% | $132.00 | -14.5% |
| 104 | ROST | ROSS STORES INC | Consumer Cyclical | 5,571.0 | $1.2M | 0.10% | +708.0 | +14.6% | $216.63 | +7.4% |
| 105 | CRM | SALESFORCE INC | Technology | 6,450.0 | $1.2M | 0.10% | +1K | +27.7% | $186.66 | -7.5% |
| 106 | PH | PARKER-HANNIFIN CORP | Industrials | 1,325.0 | $1.2M | 0.10% | +200.0 | +17.8% | $895.24 | +7.0% |
| 107 | CIEN | CIENA CORP | Technology | 3,041.0 | $1.2M | 0.10% | +187.0 | +6.5% | $388.23 | +0.1% |
| 108 | HUBB | HUBBELL INC | Industrials | 2,399.0 | $1.2M | 0.10% | +128.0 | +5.6% | $490.74 | -1.8% |
| 109 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,700.0 | $1.2M | 0.10% | +377.0 | +8.7% | $249.08 | +4.1% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,922.0 | $1.2M | 0.10% | +161.0 | +9.1% | $604.39 | -15.0% |
| 111 | HAL | HALLIBURTON CO | Energy | 29,667.0 | $1.2M | 0.10% | +3K | +12.3% | $38.99 | -10.1% |
| 112 | TXN | TEXAS INSTRS INC | Technology | 5,915.0 | $1.1M | 0.10% | +2K | +42.4% | $194.14 | +50.0% |
| 113 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,132.0 | $1.1M | 0.10% | +789.0 | +14.8% | $186.53 | +22.5% |
| 114 | AZO | AUTOZONE INC | Consumer Cyclical | 337.0 | $1.1M | 0.10% | +3.0 | +0.9% | $3377.78 | -9.3% |
| 115 | CME | CME GROUP INC | Financial Services | 3,794.0 | $1.1M | 0.10% | +555.0 | +17.1% | $295.35 | -16.6% |
| 116 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 17,344.0 | $1.1M | 0.10% | +1K | +7.0% | $64.35 | +21.6% |
| 117 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,017.0 | $1.1M | 0.09% | +794.0 | +15.2% | $182.42 | +16.2% |
| 118 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,455.0 | $1.1M | 0.09% | +204.0 | +9.1% | $446.54 | +6.8% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 3,280.0 | $1.1M | 0.09% | +135.0 | +4.3% | $328.59 | +0.8% |
| 120 | DVN | DEVON ENERGY CORP NEW | Energy | 21,260.0 | $1.1M | 0.09% | +2K | +11.3% | $50.32 | -14.5% |
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
33.2%
Financial Services
13.2%
Communication Services
9.8%
Healthcare
9.3%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
5.5%
Energy
4.4%
Utilities
3.2%
Basic Materials
1.8%