Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,371.0 | $3.3M | 0.30% | NEW | — | $214.16 | +130.8% |
| 42 | SCHM | SCHWAB STRATEGIC TR | — | 107,357.0 | $3.2M | 0.30% | NEW | — | $30.07 | +16.8% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,989.0 | $3.1M | 0.29% | NEW | — | $206.95 | +11.1% |
| 44 | VXUS | VANGUARD STAR FDS | — | 41,048.0 | $3.1M | 0.29% | NEW | — | $75.44 | +14.1% |
| 45 | INTU | INTUIT | Technology | 4,260.0 | $2.8M | 0.26% | NEW | — | $662.42 | -53.1% |
| 46 | CSCO | CISCO SYS INC | Technology | 35,855.0 | $2.8M | 0.26% | NEW | — | $77.03 | +53.3% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 9,635.0 | $2.7M | 0.26% | NEW | — | $285.41 | +201.2% |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 97,982.0 | $2.7M | 0.25% | NEW | — | $27.43 | +19.4% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,974.0 | $2.6M | 0.24% | NEW | — | $879.10 | +14.5% |
| 50 | CAT | CATERPILLAR INC | Industrials | 4,555.0 | $2.6M | 0.24% | NEW | — | $572.87 | +57.2% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 9,720.0 | $2.5M | 0.23% | NEW | — | $256.99 | +73.7% |
| 52 | ORCL | ORACLE CORP | Technology | 12,679.0 | $2.5M | 0.23% | NEW | — | $194.91 | -0.6% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,552.0 | $2.4M | 0.23% | NEW | — | $369.95 | -15.9% |
| 54 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,169.0 | $2.4M | 0.22% | NEW | — | $580.71 | -9.3% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 6,886.0 | $2.4M | 0.22% | NEW | — | $344.10 | -9.4% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,147.0 | $2.3M | 0.22% | NEW | — | $566.36 | -23.0% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 437.0 | $2.3M | 0.22% | NEW | — | $5355.33 | -96.9% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,877.0 | $2.3M | 0.22% | NEW | — | $296.21 | -15.8% |
| 59 | PWR | QUANTA SVCS INC | Industrials | 5,500.0 | $2.3M | 0.21% | NEW | — | $422.06 | +76.1% |
| 60 | WFC | WELLS FARGO CO NEW | Financial Services | 24,880.0 | $2.3M | 0.21% | NEW | — | $93.20 | -17.1% |
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%