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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CENX | CENTURY ALUM CO | Basic Materials | 5,927.0 | $232K | 0.02% | NEW | — | $39.18 | +70.7% |
| 382 | NRG | NRG ENERGY INC | Utilities | 1,444.0 | $230K | 0.02% | NEW | — | $159.24 | -11.8% |
| 383 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,513.0 | $229K | 0.02% | NEW | — | $151.32 | +2.5% |
| 384 | — | CF BANKSHARES INC | — | 9,090.0 | $227K | 0.02% | NEW | — | $24.95 | — |
| 385 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,261.0 | $225K | 0.02% | NEW | — | $36.00 | +64.9% |
| 386 | AFL | AFLAC INC | Financial Services | 2,037.0 | $225K | 0.02% | NEW | — | $110.27 | +5.9% |
| 387 | IWO | ISHARES TR | — | 690.0 | $223K | 0.02% | NEW | — | $323.01 | +17.5% |
| 388 | CSGP | COSTAR GROUP INC | Real Estate | 3,311.0 | $223K | 0.02% | NEW | — | $67.24 | -51.6% |
| 389 | MSCI | MSCI INC | Financial Services | 388.0 | $223K | 0.02% | NEW | — | $573.73 | +2.6% |
| 390 | SO | SOUTHERN CO | Utilities | 2,532.0 | $221K | 0.02% | NEW | — | $87.20 | +7.9% |
| 391 | BALL | BALL CORP | Consumer Cyclical | 4,168.0 | $221K | 0.02% | NEW | — | $52.97 | +6.8% |
| 392 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,193.0 | $221K | 0.02% | NEW | — | $19.71 | -27.0% |
| 393 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,522.0 | $220K | 0.02% | NEW | — | $87.25 | +69.9% |
| 394 | PYLD | PIMCO ETF TR | — | 8,206.0 | $219K | 0.02% | NEW | — | $26.68 | -1.0% |
| 395 | ROKU | ROKU INC | Communication Services | 2,012.0 | $218K | 0.02% | NEW | — | $108.49 | +17.6% |
| 396 | IWB | ISHARES TR | — | 582.0 | $217K | 0.02% | NEW | — | $373.38 | +9.7% |
| 397 | — | ISHARES TR | — | 4,757.0 | $216K | 0.02% | NEW | — | $45.45 | — |
| 398 | DDOG | DATADOG INC | Technology | 1,581.0 | $215K | 0.02% | NEW | — | $135.99 | +64.5% |
| 399 | TRGP | TARGA RES CORP | Energy | 1,163.0 | $215K | 0.02% | NEW | — | $184.50 | +46.3% |
| 400 | WBS | WEBSTER FINL CORP | Financial Services | 3,403.0 | $214K | 0.02% | NEW | — | $62.94 | +14.1% |
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%