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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STXK | EA SERIES TRUST | — | 12,004.0 | $466K | 0.03% | -226.0 | -1.9% | $38.80 | +0.1% |
| 182 | AMT | AMERICAN TOWER CORP | Real Estate | 2,820.0 | $461K | 0.03% | -201.0 | -6.7% | $163.57 | +7.5% |
| 183 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,434.0 | $452K | 0.03% | -220.0 | -6.0% | $131.58 | +2.9% |
| 184 | BK | BANK OF NY MELLON CORP | Financial Services | 3,021.0 | $437K | 0.03% | -590.0 | -16.3% | $144.63 | -1.9% |
| 185 | MDT | MEDTRONIC PLC | Healthcare | 5,246.0 | $410K | 0.03% | -774.0 | -12.9% | $78.23 | +19.3% |
| 186 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,845.0 | $408K | 0.03% | -337.0 | -6.5% | $84.24 | -4.0% |
| 187 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,417.0 | $404K | 0.03% | -42.0 | -1.2% | $118.21 | -6.6% |
| 188 | SCHH | SCHWAB STRATEGIC TR | — | 16,668.0 | $395K | 0.03% | -3K | -15.6% | $23.68 | +1.5% |
| 189 | FDX | FEDEX CORP | Industrials | 1,258.0 | $394K | 0.03% | -213.0 | -14.5% | $313.13 | +3.8% |
| 190 | CBRE | CBRE GROUP INC | Real Estate | 2,921.0 | $393K | 0.03% | -130.0 | -4.3% | $134.69 | +12.9% |
| 191 | NOC | NORTHROP GRUMMAN CORP | Industrials | 746.0 | $380K | 0.02% | -84.0 | -10.1% | $509.31 | +8.2% |
| 192 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,402.0 | $379K | 0.02% | -455.0 | -24.5% | $270.47 | +4.4% |
| 193 | — | APTIV PLC | — | 6,056.0 | $372K | 0.02% | -1K | -18.2% | $61.38 | — |
| 194 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,383.0 | $366K | 0.02% | -291.0 | -7.9% | $108.26 | +19.8% |
| 195 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,571.0 | $364K | 0.02% | -981.0 | -9.3% | $38.05 | +7.4% |
| 196 | FNDX | SCHWAB STRATEGIC TR | — | 11,684.0 | $363K | 0.02% | -2K | -13.7% | $31.10 | +4.6% |
| 197 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,232.0 | $361K | 0.02% | -315.0 | -20.4% | $293.18 | +4.1% |
| 198 | DHR | DANAHER CORP DEL | Healthcare | 1,829.0 | $348K | 0.02% | -593.0 | -24.5% | $190.48 | +14.9% |
| 199 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,779.0 | $345K | 0.02% | -972.0 | -20.5% | $91.20 | -16.6% |
| 200 | TRGP | TARGA RES CORP | Energy | 1,284.0 | $344K | 0.02% | -26.0 | -2.0% | $268.14 | +11.5% |
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%