Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,901.0 | $960K | 0.08% | +360.0 | +14.2% | $330.87 | -10.7% |
| 142 | OGE | OGE ENERGY CORP | Utilities | 19,822.0 | $951K | 0.08% | +1K | +5.6% | $47.96 | +0.9% |
| 143 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,366.0 | $950K | 0.08% | +1K | +50.5% | $282.37 | +26.0% |
| 144 | ECL | ECOLAB INC | Basic Materials | 3,569.0 | $949K | 0.08% | +95.0 | +2.7% | $266.02 | -4.4% |
| 145 | BUSE | FIRST BUSEY CORP | Financial Services | 37,280.0 | $942K | 0.08% | +16K | +72.2% | $25.27 | +9.1% |
| 146 | CI | THE CIGNA GROUP | Healthcare | 3,520.0 | $939K | 0.08% | +1K | +47.2% | $266.75 | +5.3% |
| 147 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,240.0 | $930K | 0.08% | +319.0 | +10.9% | $287.00 | +11.6% |
| 148 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,327.0 | $929K | 0.08% | +307.0 | +10.2% | $279.25 | +8.0% |
| 149 | PGR | PROGRESSIVE CORP | Financial Services | 4,608.0 | $913K | 0.08% | +648.0 | +16.4% | $198.24 | +0.3% |
| 150 | STAG | STAG INDUSTRIAL INC | Real Estate | 24,903.0 | $898K | 0.08% | +2K | +10.9% | $36.06 | +6.8% |
| 151 | RGLD | ROYAL GOLD INC | Basic Materials | 3,490.0 | $888K | 0.08% | +104.0 | +3.1% | $254.49 | -11.2% |
| 152 | TDG | TRANSDIGM GROUP INC | Industrials | 757.0 | $877K | 0.07% | +72.0 | +10.5% | $1158.96 | +5.8% |
| 153 | SHOP | SHOPIFY INC | Technology | 7,315.0 | $868K | 0.07% | +130.0 | +1.8% | $118.62 | -11.6% |
| 154 | SCHE | SCHWAB STRATEGIC TR | — | 26,265.0 | $865K | 0.07% | +608.0 | +2.4% | $32.95 | +10.6% |
| 155 | CAH | CARDINAL HEALTH INC | Healthcare | 4,003.0 | $846K | 0.07% | +119.0 | +3.1% | $211.33 | -5.2% |
| 156 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,722.0 | $837K | 0.07% | +766.0 | +9.6% | $95.99 | -0.6% |
| 157 | MMM | 3M CO | Industrials | 5,758.0 | $836K | 0.07% | +886.0 | +18.2% | $145.24 | +6.1% |
| 158 | ALB | ALBEMARLE CORP | Basic Materials | 4,551.0 | $817K | 0.07% | +745.0 | +19.6% | $179.53 | -2.7% |
| 159 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 25,785.0 | $812K | 0.07% | +7K | +36.1% | $31.49 | +6.7% |
| 160 | USMV | ISHARES TR | — | 8,751.0 | $812K | 0.07% | +424.0 | +5.1% | $92.74 | +4.0% |
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%