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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,921.0 | $843K | 0.08% | NEW | — | $288.72 | +10.9% |
| 182 | SCHE | SCHWAB STRATEGIC TR | — | 25,657.0 | $840K | 0.08% | NEW | — | $32.75 | +11.3% |
| 183 | VGT | VANGUARD WORLD FD | — | 1,112.0 | $838K | 0.08% | NEW | — | $753.78 | -84.3% |
| 184 | SUB | ISHARES TR | — | 7,825.0 | $835K | 0.08% | NEW | — | $106.70 | -0.3% |
| 185 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,097.0 | $832K | 0.08% | NEW | — | $117.26 | +0.5% |
| 186 | — | HEICO CORP NEW | — | 3,289.0 | $830K | 0.08% | NEW | — | $252.43 | — |
| 187 | IDA | IDACORP INC | Utilities | 6,533.0 | $827K | 0.08% | NEW | — | $126.56 | +12.7% |
| 188 | STAG | STAG INDL INC | Real Estate | 22,455.0 | $825K | 0.08% | NEW | — | $36.76 | +4.8% |
| 189 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,284.0 | $824K | 0.08% | NEW | — | $251.00 | +41.2% |
| 190 | ADSK | AUTODESK INC | Technology | 2,747.0 | $813K | 0.07% | NEW | — | $296.01 | -19.5% |
| 191 | IVW | ISHARES TR | — | 6,596.0 | $813K | 0.07% | NEW | — | $123.26 | +12.2% |
| 192 | OGE | OGE ENERGY CORP | Utilities | 18,771.0 | $802K | 0.07% | NEW | — | $42.70 | +13.4% |
| 193 | CAH | CARDINAL HEALTH INC | Healthcare | 3,884.0 | $798K | 0.07% | NEW | — | $205.50 | -2.5% |
| 194 | TTD | THE TRADE DESK INC | Technology | 20,818.0 | $790K | 0.07% | NEW | — | $37.96 | -41.6% |
| 195 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 111,751.0 | $787K | 0.07% | NEW | — | $7.04 | +7.5% |
| 196 | USMV | ISHARES TR | — | 8,327.0 | $784K | 0.07% | NEW | — | $94.16 | +2.5% |
| 197 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,045.0 | $783K | 0.07% | NEW | — | $257.26 | -15.1% |
| 198 | MMM | 3M CO | Industrials | 4,872.0 | $780K | 0.07% | NEW | — | $160.10 | -3.8% |
| 199 | CG | CARLYLE GROUP INC | Financial Services | 13,051.0 | $771K | 0.07% | NEW | — | $59.11 | -22.8% |
| 200 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,956.0 | $763K | 0.07% | NEW | — | $95.92 | -0.6% |
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
35.8%
Financial Services
12.9%
Communication Services
10.7%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
7.7%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.8%
Basic Materials
1.4%