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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QQQ | INVESCO QQQ TR | Financial Services | 1,768.0 | $1.1M | 0.10% | NEW | — | $614.33 | +18.9% |
| 142 | GILD | GILEAD SCIENCES INC | Healthcare | 8,775.0 | $1.1M | 0.10% | NEW | — | $122.74 | +9.0% |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,844.0 | $1.1M | 0.10% | NEW | — | $579.45 | -22.7% |
| 144 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,020.0 | $1.1M | 0.10% | NEW | — | $353.27 | -14.6% |
| 145 | DE | DEERE & CO | Industrials | 2,289.0 | $1.1M | 0.10% | NEW | — | $465.57 | +13.6% |
| 146 | IEMG | ISHARES INC | — | 15,614.0 | $1.0M | 0.10% | NEW | — | $67.22 | +24.4% |
| 147 | ACN | ACCENTURE PLC IRELAND | Technology | 3,863.0 | $1.0M | 0.10% | NEW | — | $268.30 | -34.0% |
| 148 | STRV | EA SERIES TRUST | — | 23,505.0 | $1.0M | 0.10% | NEW | — | $44.09 | +9.6% |
| 149 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,323.0 | $1.0M | 0.10% | NEW | — | $239.64 | +10.7% |
| 150 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 59,311.0 | $1.0M | 0.10% | NEW | — | $17.35 | -7.4% |
| 151 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,251.0 | $1.0M | 0.10% | NEW | — | $453.36 | -3.8% |
| 152 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,329.0 | $1.0M | 0.09% | NEW | — | $58.41 | +9.0% |
| 153 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,541.0 | $1.0M | 0.09% | NEW | — | $397.65 | -25.7% |
| 154 | HUBB | HUBBELL INC | Industrials | 2,271.0 | $1.0M | 0.09% | NEW | — | $444.11 | +7.6% |
| 155 | HON | HONEYWELL INTL INC | Industrials | 5,120.0 | $999K | 0.09% | NEW | — | $195.09 | +18.8% |
| 156 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,343.0 | $989K | 0.09% | NEW | — | $185.11 | +11.8% |
| 157 | PH | PARKER-HANNIFIN CORP | Industrials | 1,125.0 | $989K | 0.09% | NEW | — | $878.96 | -1.2% |
| 158 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,152.0 | $988K | 0.09% | NEW | — | $81.32 | -1.9% |
| 159 | LOW | LOWES COS INC | Consumer Cyclical | 4,055.0 | $978K | 0.09% | NEW | — | $241.16 | -12.0% |
| 160 | CNO | CNO FINL GROUP INC | Financial Services | 22,827.0 | $969K | 0.09% | NEW | — | $42.47 | +10.8% |
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%