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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 16,628.0 | $3.6M | 0.30% | NEW | — | $213.67 | +16.8% |
| 2 | DVY | ISHARES TR | — | 14,552.0 | $2.2M | 0.19% | NEW | — | $151.41 | +7.3% |
| 3 | CWI | SPDR INDEX SHS FDS | — | 38,100.0 | $1.4M | 0.12% | NEW | — | $36.59 | +9.0% |
| 4 | SJM | SMUCKER J M CO | Consumer Defensive | 7,126.0 | $687K | 0.06% | NEW | — | $96.44 | +18.2% |
| 5 | ETN | EATON CORP PLC | Industrials | 1,428.0 | $511K | 0.04% | NEW | — | $357.67 | +10.8% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 3,085.0 | $506K | 0.04% | NEW | — | $164.15 | +138.4% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 13,887.0 | $496K | 0.04% | NEW | — | $35.71 | +12.2% |
| 8 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,674.0 | $477K | 0.04% | NEW | — | $129.84 | -8.6% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 12,251.0 | $435K | 0.04% | NEW | — | $35.53 | +5.7% |
| 10 | Q | QNITY ELECTRONICS INC | Technology | 3,714.0 | $429K | 0.04% | NEW | — | $115.38 | +17.4% |
| 11 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,822.0 | $410K | 0.04% | NEW | — | $46.46 | +27.8% |
| 12 | FIX | COMFORT SYS USA INC | Industrials | 292.0 | $403K | 0.03% | NEW | — | $1379.44 | +21.8% |
| 13 | NVR | NVR INC | Consumer Cyclical | 58.0 | $382K | 0.03% | NEW | — | $6589.83 | +1.7% |
| 14 | EBAY | EBAY INC. | Consumer Cyclical | 3,583.0 | $326K | 0.03% | NEW | — | $91.02 | +21.9% |
| 15 | TGT | TARGET CORP | Consumer Defensive | 2,653.0 | $322K | 0.03% | NEW | — | $121.21 | +15.7% |
| 16 | EOG | EOG RES INC | Energy | 2,117.0 | $306K | 0.03% | NEW | — | $144.57 | -4.2% |
| 17 | CLX | CLOROX CO DEL | Consumer Defensive | 2,845.0 | $295K | 0.03% | NEW | — | $103.63 | -4.7% |
| 18 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,211.0 | $294K | 0.03% | NEW | — | $56.49 | +6.2% |
| 19 | TFC | TRUIST FINL CORP | Financial Services | 6,365.0 | $293K | 0.03% | NEW | — | $45.97 | +15.8% |
| 20 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,602.0 | $278K | 0.02% | NEW | — | $173.45 | +5.0% |
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
33.2%
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%