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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VXF | VANGUARD INDEX FDS | — | 1,388.0 | $342K | 0.02% | -73.0 | -5.0% | $246.25 | -0.3% |
| 202 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 542.0 | $338K | 0.02% | -118.0 | -17.9% | $623.57 | +33.8% |
| 203 | CMI | CUMMINS INC | Industrials | 456.0 | $325K | 0.02% | -40.0 | -8.1% | $713.21 | -17.6% |
| 204 | IVE | ISHARES TR | — | 1,408.0 | $320K | 0.02% | -11.0 | -0.8% | $227.03 | +4.5% |
| 205 | LEN | LENNAR CORP | Consumer Cyclical | 3,514.0 | $318K | 0.02% | -357.0 | -9.2% | $90.49 | -3.8% |
| 206 | ESGV | VANGUARD WORLD FD | — | 2,380.0 | $315K | 0.02% | -20.0 | -0.8% | $132.24 | +2.7% |
| 207 | ADSK | AUTODESK INC | Technology | 1,562.0 | $304K | 0.02% | -830.0 | -34.7% | $194.42 | +30.6% |
| 208 | TRV | TRAVELERS COMPANIES INC | Financial Services | 911.0 | $301K | 0.02% | -77.0 | -7.8% | $330.12 | +10.1% |
| 209 | CMCSA | COMCAST CORP NEW | Communication Services | 12,228.0 | $300K | 0.02% | -3K | -21.5% | $24.55 | +9.4% |
| 210 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,891.0 | $297K | 0.02% | -18.0 | -0.9% | $156.95 | +2.4% |
| 211 | CPRT | COPART INC | Industrials | 10,500.0 | $296K | 0.02% | -620.0 | -5.6% | $28.19 | +19.9% |
| 212 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,009.0 | $293K | 0.02% | -277.0 | -21.5% | $290.59 | -8.2% |
| 213 | RMBS | RAMBUS INC DEL | Technology | 2,200.0 | $292K | 0.02% | -228.0 | -9.4% | $132.74 | -31.3% |
| 214 | ADBE | ADOBE INC | Technology | 1,424.0 | $292K | 0.02% | -782.0 | -35.5% | $205.02 | +34.3% |
| 215 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 16,768.0 | $291K | 0.02% | -2K | -9.4% | $17.35 | -2.2% |
| 216 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,181.0 | $291K | 0.02% | -313.0 | -20.9% | $246.22 | -1.3% |
| 217 | COIN | COINBASE GLOBAL INC | Financial Services | 1,988.0 | $291K | 0.02% | -119.0 | -5.7% | $146.19 | +27.6% |
| 218 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,810.0 | $289K | 0.02% | -88.0 | -4.6% | $159.84 | -4.3% |
| 219 | TFC | TRUIST FINL CORP | Financial Services | 5,782.0 | $288K | 0.02% | -583.0 | -9.2% | $49.82 | +1.2% |
| 220 | EXPI | AGNT INC | Real Estate | 52,172.0 | $282K | 0.02% | -10K | -16.4% | $5.41 | -1.7% |
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%