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 | AXON | AXON ENTERPRISE INC | Industrials | 463.0 | $260K | 0.02% | NEW | — | $560.61 | +12.0% |
| 22 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 675.0 | $257K | 0.02% | NEW | — | $380.37 | -29.9% |
| 23 | ONTO | ONTO INNOVATION INC | Technology | 677.0 | $256K | 0.02% | NEW | — | $378.45 | -22.5% |
| 24 | NTRA | NATERA INC | Healthcare | 937.0 | $254K | 0.02% | NEW | — | $271.45 | +22.3% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,772.0 | $249K | 0.02% | NEW | — | $36.76 | — |
| 26 | WEC | WEC ENERGY GROUP INC | Utilities | 2,082.0 | $243K | 0.02% | NEW | — | $116.77 | -9.2% |
| 27 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,259.0 | $238K | 0.01% | NEW | — | $188.69 | -2.5% |
| 28 | MFC | MANULIFE FINL CORP | Financial Services | 5,768.0 | $234K | 0.01% | NEW | — | $40.51 | +4.9% |
| 29 | ROKU | ROKU INC | Communication Services | 1,668.0 | $230K | 0.01% | NEW | — | $138.14 | +14.0% |
| 30 | VV | VANGUARD INDEX FDS | — | 666.0 | $229K | 0.01% | NEW | — | $343.91 | +2.5% |
| 31 | NTAP | NETAPP INC | Technology | 1,457.0 | $225K | 0.01% | NEW | — | $154.76 | +24.2% |
| 32 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,243.0 | $224K | 0.01% | NEW | — | $69.19 | -1.5% |
| 33 | ISCG | ISHARES TR | — | 3,409.0 | $223K | 0.01% | NEW | — | $65.54 | -0.7% |
| 34 | DFAS | DIMENSIONAL ETF TRUST | — | 2,702.0 | $222K | 0.01% | NEW | — | $82.33 | +0.8% |
| 35 | IWS | ISHARES TR | — | 1,318.0 | $217K | 0.01% | NEW | — | $164.60 | +4.5% |
| 36 | MPWR | MONOLITHIC PWR SYS INC | Technology | 156.0 | $216K | 0.01% | NEW | — | $1382.36 | -4.8% |
| 37 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,956.0 | $215K | 0.01% | NEW | — | $109.77 | -0.4% |
| 38 | HSBC | HSBC HLDGS PLC | Financial Services | 2,255.0 | $214K | 0.01% | NEW | — | $95.09 | +9.5% |
| 39 | IUSG | ISHARES TR | — | 1,131.0 | $213K | 0.01% | NEW | — | $188.09 | +0.9% |
| 40 | ROP | ROPER TECHNOLOGIES INC | Industrials | 628.0 | $213K | 0.01% | NEW | — | $338.39 | +21.7% |
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%