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 | TWLO | TWILIO INC | Communication Services | 1,896.0 | $391K | 0.03% | +79.0 | +4.3% | $206.33 | +9.2% |
| 102 | — | BLOCK INC | — | 5,094.0 | $387K | 0.03% | +306.0 | +6.4% | $76.00 | — |
| 103 | AON | AON PLC | Financial Services | 1,163.0 | $386K | 0.03% | +7.0 | +0.6% | $331.69 | +7.1% |
| 104 | SO | SOUTHERN CO | Utilities | 4,003.0 | $383K | 0.03% | +129.0 | +3.3% | $95.71 | -7.1% |
| 105 | PINS | PINTEREST INC | Communication Services | 18,128.0 | $381K | 0.02% | +7K | +62.1% | $21.03 | +11.3% |
| 106 | FNB | F N B CORP | Financial Services | 19,412.0 | $370K | 0.02% | +3K | +21.6% | $19.08 | -2.9% |
| 107 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,434.0 | $367K | 0.02% | +19.0 | +1.3% | $255.88 | +25.7% |
| 108 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,773.0 | $365K | 0.02% | +47.0 | +1.0% | $76.40 | +5.1% |
| 109 | MTZ | MASTEC INC | Industrials | 874.0 | $364K | 0.02% | +45.0 | +5.4% | $416.06 | -36.0% |
| 110 | AGG | ISHARES TR | — | 3,551.0 | $351K | 0.02% | +126.0 | +3.7% | $98.98 | -1.6% |
| 111 | GD | GENERAL DYNAMICS CORP | Industrials | 920.0 | $326K | 0.02% | +16.0 | +1.8% | $354.24 | +8.5% |
| 112 | CVNA | CARVANA CO | Consumer Cyclical | 4,919.0 | $324K | 0.02% | +4K | +588.0% | $65.82 | +6.2% |
| 113 | DGRW | WISDOMTREE TR | — | 3,364.0 | $322K | 0.02% | +560.0 | +20.0% | $95.62 | +3.8% |
| 114 | GWW | WW GRAINGER INC | Industrials | 235.0 | $320K | 0.02% | +6.0 | +2.6% | $1360.40 | -3.5% |
| 115 | IYW | ISHARES TR | — | 1,249.0 | $315K | 0.02% | +35.0 | +2.9% | $252.26 | -2.0% |
| 116 | AFL | AFLAC INC | Financial Services | 2,679.0 | $314K | 0.02% | +166.0 | +6.6% | $117.25 | -1.0% |
| 117 | EOG | EOG RES INC | Energy | 2,417.0 | $314K | 0.02% | +300.0 | +14.2% | $129.73 | +18.0% |
| 118 | BALL | BALL CORP | Consumer Cyclical | 4,958.0 | $309K | 0.02% | +303.0 | +6.5% | $62.40 | +1.9% |
| 119 | IWB | ISHARES TR | — | 747.0 | $306K | 0.02% | +14.0 | +1.9% | $409.45 | +2.5% |
| 120 | DFIV | DIMENSIONAL ETF TRUST | — | 5,586.0 | $302K | 0.02% | +963.0 | +20.8% | $54.02 | +7.9% |
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
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%