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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 366.0 | $291K | 0.02% | +45.0 | +14.0% | $794.79 | +5.2% |
| 122 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,997.0 | $289K | 0.02% | +664.0 | +15.3% | $57.84 | +11.4% |
| 123 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,601.0 | $285K | 0.02% | +811.0 | +14.0% | $43.18 | +42.5% |
| 124 | IEX | IDEX CORP | Industrials | 1,249.0 | $283K | 0.02% | +74.0 | +6.3% | $226.95 | +3.3% |
| 125 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 9,372.0 | $283K | 0.02% | +2K | +21.7% | $30.18 | -1.4% |
| 126 | RSG | REPUBLIC SVCS INC | Industrials | 1,322.0 | $282K | 0.02% | +284.0 | +27.4% | $213.08 | +3.6% |
| 127 | ABNB | AIRBNB INC | Consumer Cyclical | 1,955.0 | $280K | 0.02% | +39.0 | +2.0% | $143.10 | +30.9% |
| 128 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,503.0 | $278K | 0.02% | +33.0 | +0.9% | $79.30 | -24.7% |
| 129 | EFA | ISHARES TR | — | 2,633.0 | $274K | 0.02% | +30.0 | +1.1% | $103.88 | +4.2% |
| 130 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,525.0 | $269K | 0.02% | +81.0 | +5.6% | $176.46 | +3.5% |
| 131 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,481.0 | $265K | 0.02% | +120.0 | +5.1% | $107.00 | -9.0% |
| 132 | TPR | TAPESTRY INC | Consumer Cyclical | 1,807.0 | $265K | 0.02% | +150.0 | +9.1% | $146.38 | -11.1% |
| 133 | HYD | VANECK ETF TRUST | — | 5,071.0 | $261K | 0.02% | +44.0 | +0.9% | $51.51 | -2.5% |
| 134 | SPYM | SPDR SERIES TRUST | — | 2,911.0 | $256K | 0.02% | +62.0 | +2.2% | $87.88 | +2.6% |
| 135 | LESL | LESLIES INC | Consumer Cyclical | 23,529.0 | $239K | 0.01% | +1K | +6.0% | $10.15 | -94.1% |
| 136 | AMP | AMERIPRISE FINL INC | Financial Services | 498.0 | $228K | 0.01% | +17.0 | +3.5% | $458.66 | +21.1% |
| 137 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,955.0 | $214K | 0.01% | +21.0 | +0.7% | $72.51 | +11.5% |
| 138 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 11,499.0 | $67K | 0.00% | +434.0 | +3.9% | $5.83 | +3.3% |
| 139 | SABR | SABRE CORP | Consumer Cyclical | 11,675.0 | $24K | 0.00% | +619.0 | +5.6% | $2.09 | +0.5% |
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
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%