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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,623.0 | $208K | 0.01% | NEW | — | $79.22 | +6.4% |
| 42 | FORM | FORMFACTOR INC | Technology | 1,292.0 | $207K | 0.01% | NEW | — | $159.93 | -28.6% |
| 43 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,135.0 | $205K | 0.01% | NEW | — | $96.12 | -50.3% |
| 44 | NTNX | NUTANIX INC | Technology | 3,967.0 | $202K | 0.01% | NEW | — | $50.96 | +32.7% |
| 45 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,486.0 | $202K | 0.01% | NEW | — | $135.99 | -16.8% |
| 46 | ZTS | ZOETIS INC | Healthcare | 2,811.0 | $202K | 0.01% | NEW | — | $71.86 | +8.2% |
| 47 | SMTC | SEMTECH CORP | Technology | 1,247.0 | $202K | 0.01% | NEW | — | $161.85 | -23.3% |
| 48 | AVEM | AMERICAN CENTY ETF TR | — | 2,085.0 | $201K | 0.01% | NEW | — | $96.49 | -2.3% |
| 49 | — | LENNAR CORP | — | 2,256.0 | $200K | 0.01% | NEW | — | $88.71 | — |
| 50 | — | BLUE OWL CAPITAL CORPORATION | — | 12,477.0 | $136K | 0.01% | NEW | — | $10.87 | — |
| 51 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 140,899.0 | $134K | 0.01% | NEW | — | $0.95 | -11.2% |
| 52 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 10,000.0 | $126K | 0.01% | NEW | — | $12.58 | +18.6% |
| 53 | — | CNH INDL N V | — | 10,515.0 | $118K | 0.01% | NEW | — | $11.23 | — |
| 54 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 10,000.0 | $103K | 0.01% | NEW | — | $10.31 | +32.5% |
| 55 | — | GT BIOPHARMA INC | — | 100,000.0 | $49K | 0.00% | NEW | — | $0.49 | — |
| 56 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 13,612.0 | $40K | 0.00% | NEW | — | $2.93 | +35.5% |
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%