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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,980.0 | $763K | 0.07% | NEW | — | $84.98 | +121.6% |
| 202 | RGLD | ROYAL GOLD INC | Basic Materials | 3,386.0 | $753K | 0.07% | NEW | — | $222.29 | -14.0% |
| 203 | HAL | HALLIBURTON CO | Energy | 26,415.0 | $746K | 0.07% | NEW | — | $28.26 | +24.0% |
| 204 | LIN | LINDE PLC | Basic Materials | 1,738.0 | $741K | 0.07% | NEW | — | $426.39 | +22.1% |
| 205 | SLYV | SPDR SERIES TRUST | — | 8,067.0 | $734K | 0.07% | NEW | — | $90.97 | +21.1% |
| 206 | HOMB | HOME BANCSHARES INC | Financial Services | 26,407.0 | $734K | 0.07% | NEW | — | $27.78 | +10.5% |
| 207 | UNP | UNION PAC CORP | Industrials | 3,132.0 | $724K | 0.07% | NEW | — | $231.32 | +24.7% |
| 208 | IPAY | AMPLIFY ETF TR | — | 13,870.0 | $722K | 0.07% | NEW | — | $52.04 | -3.7% |
| 209 | TXN | TEXAS INSTRS INC | Technology | 4,153.0 | $721K | 0.07% | NEW | — | $173.49 | +67.9% |
| 210 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,050.0 | $719K | 0.07% | NEW | — | $350.55 | +6.4% |
| 211 | CVS | CVS HEALTH CORP | Healthcare | 9,050.0 | $718K | 0.07% | NEW | — | $79.36 | +34.2% |
| 212 | COP | CONOCOPHILLIPS | Energy | 7,642.0 | $715K | 0.07% | NEW | — | $93.61 | +20.5% |
| 213 | ASML | ASML HOLDING N V | Technology | 666.0 | $713K | 0.07% | NEW | — | $1069.86 | +66.8% |
| 214 | KR | KROGER CO | Consumer Defensive | 11,394.0 | $712K | 0.07% | NEW | — | $62.48 | -6.2% |
| 215 | DVN | DEVON ENERGY CORP NEW | Energy | 19,095.0 | $699K | 0.07% | NEW | — | $36.63 | +17.5% |
| 216 | PLD | PROLOGIS INC. | Real Estate | 5,344.0 | $682K | 0.06% | NEW | — | $127.66 | +17.5% |
| 217 | USB | US BANCORP DEL | Financial Services | 12,708.0 | $678K | 0.06% | NEW | — | $53.36 | +18.1% |
| 218 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,163.0 | $677K | 0.06% | NEW | — | $582.34 | -6.3% |
| 219 | CIEN | CIENA CORP | Technology | 2,854.0 | $667K | 0.06% | NEW | — | $233.87 | +66.3% |
| 220 | MDYV | SPDR SERIES TRUST | — | 7,857.0 | $665K | 0.06% | NEW | — | $84.65 | +13.3% |
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
10.6%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
7.7%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.8%
Basic Materials
1.4%