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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROL | ROLLINS INC | Consumer Cyclical | 5,193.0 | $277K | 0.02% | NEW | — | $53.41 | -14.9% |
| 22 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,860.0 | $273K | 0.02% | NEW | — | $95.41 | -36.4% |
| 23 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 20,324.0 | $267K | 0.02% | NEW | — | $13.16 | +13.1% |
| 24 | MTZ | MASTEC INC | Industrials | 829.0 | $267K | 0.02% | NEW | — | $321.74 | +5.9% |
| 25 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 883.0 | $262K | 0.02% | NEW | — | $297.23 | +6.1% |
| 26 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,349.0 | $259K | 0.02% | NEW | — | $191.74 | -4.8% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 587.0 | $253K | 0.02% | NEW | — | $430.29 | -15.2% |
| 28 | GWW | WW GRAINGER INC | Industrials | 229.0 | $250K | 0.02% | NEW | — | $1090.81 | +28.5% |
| 29 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,333.0 | $250K | 0.02% | NEW | — | $57.64 | +6.6% |
| 30 | — | ENTERGY CORP NEW | — | 2,215.0 | $249K | 0.02% | NEW | — | $112.36 | — |
| 31 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,444.0 | $249K | 0.02% | NEW | — | $172.11 | +7.5% |
| 32 | BWA | BORGWARNER INC | Consumer Cyclical | 4,508.0 | $245K | 0.02% | NEW | — | $54.26 | +15.7% |
| 33 | ABNB | AIRBNB INC | Consumer Cyclical | 1,916.0 | $242K | 0.02% | NEW | — | $126.28 | +17.0% |
| 34 | XEL | XCEL ENERGY INC | Utilities | 3,010.0 | $239K | 0.02% | NEW | — | $79.44 | -0.2% |
| 35 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,361.0 | $238K | 0.02% | NEW | — | $100.75 | +8.5% |
| 36 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,600.0 | $236K | 0.02% | NEW | — | $22.27 | +1.7% |
| 37 | XPO | XPO INC | Industrials | 1,205.0 | $234K | 0.02% | NEW | — | $194.55 | +5.3% |
| 38 | TPR | TAPESTRY INC | Consumer Cyclical | 1,657.0 | $234K | 0.02% | NEW | — | $141.11 | +2.2% |
| 39 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 321.0 | $234K | 0.02% | NEW | — | $727.86 | +13.6% |
| 40 | FNDA | SCHWAB STRATEGIC TR | — | 7,071.0 | $229K | 0.02% | NEW | — | $32.43 | +16.9% |
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%