Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,587.0 | $278K | 0.02% | -71.0 | -2.7% | $107.50 | -5.1% |
| 222 | KKR | KKR & CO INC | — | 2,901.0 | $266K | 0.02% | -2K | -39.2% | $91.78 | — |
| 223 | DFLV | DIMENSIONAL ETF TRUST | — | 6,661.0 | $263K | 0.02% | -7K | -52.0% | $39.54 | +6.2% |
| 224 | BX | BLACKSTONE INC | Financial Services | 2,238.0 | $263K | 0.02% | -270.0 | -10.8% | $117.69 | +21.8% |
| 225 | TMUS | T-MOBILE US INC | Communication Services | 1,567.0 | $263K | 0.02% | -399.0 | -20.3% | $167.73 | +9.1% |
| 226 | CLX | CLOROX CO DEL | Consumer Defensive | 2,738.0 | $261K | 0.02% | -107.0 | -3.8% | $95.44 | +11.8% |
| 227 | WM | WASTE MGMT INC DEL | Industrials | 1,169.0 | $261K | 0.02% | -20.0 | -1.7% | $222.88 | +0.5% |
| 228 | XEL | XCEL ENERGY INC | Utilities | 2,959.0 | $238K | 0.01% | -51.0 | -1.7% | $80.30 | -5.0% |
| 229 | XPO | XPO INC | Industrials | 1,152.0 | $236K | 0.01% | -53.0 | -4.4% | $205.29 | -3.7% |
| 230 | BKE | BUCKLE INC | Consumer Cyclical | 5,547.0 | $234K | 0.01% | -449.0 | -7.5% | $42.20 | +3.8% |
| 231 | FNDA | SCHWAB STRATEGIC TR | — | 6,061.0 | $231K | 0.01% | -1K | -14.3% | $38.06 | -0.9% |
| 232 | EQT | EQT CORP | Energy | 4,184.0 | $222K | 0.01% | -3K | -39.3% | $53.17 | +1.0% |
| 233 | INTU | INTUIT | Technology | 844.0 | $220K | 0.01% | -2K | -67.7% | $261.01 | +40.6% |
| 234 | MLI | MUELLER INDS INC | Industrials | 1,768.0 | $217K | 0.01% | -68.0 | -3.7% | $122.93 | -48.6% |
| 235 | PCG | PG&E CORP | Utilities | 12,661.0 | $213K | 0.01% | -1K | -8.5% | $16.82 | +4.6% |
| 236 | HYMB | SPDR SERIES TRUST | — | 8,359.0 | $213K | 0.01% | -6K | -42.9% | $25.44 | -2.5% |
| 237 | BDX | BECTON DICKINSON & CO | Healthcare | 1,391.0 | $210K | 0.01% | -1K | -46.5% | $151.33 | +26.9% |
| 238 | MSI | MOTOROLA SOLUTIONS INC | Technology | 505.0 | $210K | 0.01% | -16.0 | -3.1% | $415.29 | +15.7% |
| 239 | SAN | BANCO SANTANDER SA | Financial Services | 14,778.0 | $204K | 0.01% | -99.0 | -0.7% | $13.80 | +5.7% |
| 240 | ACN | ACCENTURE PLC IRELAND | Technology | 1,637.0 | $204K | 0.01% | -164.0 | -9.1% | $124.44 | +48.9% |
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%