Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 179,893.0 | $57.7M | 4.91% | -5K | -2.5% | $320.81 | +15.0% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 368,287.0 | $28.4M | 2.42% | -13K | -3.5% | $77.18 | -0.9% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 218,728.0 | $11.8M | 1.01% | -13K | -5.5% | $54.05 | +11.2% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 421,975.0 | $10.6M | 0.90% | -4K | -0.9% | $25.10 | +15.1% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 358,136.0 | $10.4M | 0.89% | -8K | -2.3% | $29.13 | +18.3% |
| 6 | SCHV | SCHWAB STRATEGIC TR | — | 127,518.0 | $3.9M | 0.33% | -2K | -1.3% | $30.50 | +10.1% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 12,488.0 | $3.4M | 0.29% | -80.0 | -0.6% | $270.49 | +95.6% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 91,516.0 | $2.8M | 0.24% | -6K | -6.6% | $30.68 | +6.5% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 26,603.0 | $2.1M | 0.18% | -382.0 | -1.4% | $78.41 | -0.6% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,618.0 | $2.0M | 0.17% | -1K | -3.9% | $64.08 | +11.7% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 5,615.0 | $1.8M | 0.16% | -1K | -18.5% | $328.89 | -5.7% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 5,693.0 | $1.8M | 0.15% | -123.0 | -2.1% | $318.14 | +30.5% |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 417.0 | $1.8M | 0.15% | -20.0 | -4.6% | $4210.32 | -96.1% |
| 14 | WMB | WILLIAMS COS INC | Energy | 22,943.0 | $1.7M | 0.14% | -8K | -26.0% | $72.78 | +5.7% |
| 15 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 58,981.0 | $1.6M | 0.14% | -728.0 | -1.2% | $27.46 | -1.6% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 31,789.0 | $1.6M | 0.14% | -295.0 | -0.9% | $49.89 | +0.4% |
| 17 | VB | VANGUARD INDEX FDS | — | 5,951.0 | $1.6M | 0.13% | -67.0 | -1.1% | $261.93 | +11.7% |
| 18 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 364,397.0 | $1.5M | 0.13% | -102K | -21.8% | $4.23 | +88.2% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,019.0 | $1.5M | 0.13% | -2K | -23.4% | $302.48 | +2.6% |
| 20 | VO | VANGUARD INDEX FDS | — | 5,241.0 | $1.5M | 0.13% | -66.0 | -1.2% | $287.16 | -72.6% |
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
33.0%
Financial Services
13.3%
Communication Services
9.8%
Healthcare
9.4%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
5.5%
Energy
4.4%
Utilities
3.2%
Basic Materials
1.8%