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 | — | 174,721.0 | $64.7M | 4.14% | -5K | -2.9% | $370.04 | +2.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 240,854.0 | $48.2M | 3.08% | -10K | -4.0% | $200.09 | +7.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 57,855.0 | $21.6M | 1.38% | -5K | -7.4% | $373.02 | +29.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,488.0 | $17.5M | 1.12% | -2K | -2.1% | $238.34 | +8.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 46,971.0 | $16.8M | 1.07% | -892.0 | -1.9% | $357.37 | -4.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 41,600.0 | $14.7M | 0.94% | -554.0 | -1.3% | $353.33 | -3.9% |
| 7 | AVGO | BROADCOM INC | Technology | 35,919.0 | $13.6M | 0.87% | -4K | -9.1% | $377.75 | -2.9% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 11,201.0 | $12.9M | 0.83% | -766.0 | -6.4% | $1154.31 | -16.5% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 210,158.0 | $12.5M | 0.80% | -9K | -3.9% | $59.69 | +1.2% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 344,737.0 | $11.7M | 0.75% | -13K | -3.7% | $33.84 | +4.0% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 400,094.0 | $11.6M | 0.74% | -22K | -5.2% | $28.96 | +2.1% |
| 12 | META | META PLATFORMS INC | Communication Services | 19,171.0 | $10.8M | 0.69% | -313.0 | -1.6% | $563.28 | -2.3% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 7,990.0 | $9.6M | 0.61% | -59.0 | -0.7% | $1199.39 | +4.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,672.0 | $8.3M | 0.53% | -230.0 | -1.4% | $500.39 | — |
| 15 | VBK | VANGUARD INDEX FDS | — | 22,179.0 | $8.1M | 0.52% | -3K | -11.1% | $365.70 | -2.4% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 10,084.0 | $7.3M | 0.47% | -847.0 | -7.8% | $723.00 | -32.8% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 11,129.0 | $7.1M | 0.46% | -1K | -10.9% | $638.74 | -28.3% |
| 18 | ABBV | ABBVIE INC | Healthcare | 25,328.0 | $6.4M | 0.41% | -1K | -4.1% | $251.64 | +5.4% |
| 19 | GEV | GE VERNOVA INC | Utilities | 5,097.0 | $6.0M | 0.38% | -562.0 | -9.9% | $1174.91 | -18.6% |
| 20 | CAT | CATERPILLAR INC | Industrials | 5,258.0 | $5.6M | 0.36% | -52.0 | -1.0% | $1064.87 | -23.2% |
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
40.5%
Financial Services
11.0%
Communication Services
8.9%
Healthcare
8.9%
Industrials
8.6%
Consumer Cyclical
8.5%
Consumer Defensive
4.6%
Energy
3.2%
Utilities
2.9%
Real Estate
1.5%