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 | SCHO | SCHWAB STRATEGIC TR | — | 60,549.0 | $1.5M | 0.09% | NEW | — | $24.14 | -0.2% |
| 2 | — | CARNIVAL CORP LTD | — | 20,414.0 | $583K | 0.04% | NEW | — | $28.57 | — |
| 3 | DFIS | DIMENSIONAL ETF TRUST | — | 16,188.0 | $567K | 0.04% | NEW | — | $35.03 | +7.2% |
| 4 | LGIH | LGI HOMES INC | Consumer Cyclical | 6,872.0 | $438K | 0.03% | NEW | — | $63.68 | -8.7% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 9,776.0 | $413K | 0.03% | NEW | — | $42.21 | -1.8% |
| 6 | MDB | MONGODB INC | Technology | 1,134.0 | $381K | 0.02% | NEW | — | $335.90 | +28.3% |
| 7 | — | DUPONT DE NEMOURS INC | — | 2,783.0 | $378K | 0.02% | NEW | — | $135.66 | — |
| 8 | — | NEBIUS GROUP N.V. | — | 1,341.0 | $370K | 0.02% | NEW | — | $276.17 | — |
| 9 | DUOL | DUOLINGO INC | Technology | 2,722.0 | $313K | 0.02% | NEW | — | $115.02 | +27.0% |
| 10 | CNC | CENTENE CORP DEL | Healthcare | 4,764.0 | $306K | 0.02% | NEW | — | $64.19 | +1.3% |
| 11 | RGEN | REPLIGEN CORP | Healthcare | 2,219.0 | $303K | 0.02% | NEW | — | $136.44 | +32.8% |
| 12 | RKLB | ROCKET LAB CORP | Industrials | 2,974.0 | $302K | 0.02% | NEW | — | $101.65 | -28.6% |
| 13 | HIW | HIGHWOODS PPTYS INC | Real Estate | 9,750.0 | $294K | 0.02% | NEW | — | $30.16 | +4.1% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,344.0 | $286K | 0.02% | NEW | — | $212.77 | +4.2% |
| 15 | BE | BLOOM ENERGY CORP | Industrials | 943.0 | $285K | 0.02% | NEW | — | $302.70 | -33.4% |
| 16 | MPLX | MPLX LP | Energy | 5,000.0 | $282K | 0.02% | NEW | — | $56.33 | +3.7% |
| 17 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,426.0 | $279K | 0.02% | NEW | — | $51.42 | -21.5% |
| 18 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,745.0 | $275K | 0.02% | NEW | — | $73.35 | -17.7% |
| 19 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,774.0 | $271K | 0.02% | NEW | — | $152.96 | -23.1% |
| 20 | PAYX | PAYCHEX INC | Industrials | 2,667.0 | $262K | 0.02% | NEW | — | $98.33 | +26.6% |
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%