Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,734.0 | $1.3M | 0.11% | -344.0 | -3.8% | $145.79 | +10.3% |
| 22 | STXG | EA SERIES TRUST | — | 25,194.0 | $1.2M | 0.10% | -3K | -9.2% | $46.91 | +18.1% |
| 23 | STXV | EA SERIES TRUST | — | 33,367.0 | $1.2M | 0.10% | -5K | -13.7% | $35.14 | +6.4% |
| 24 | APP | APPLOVIN CORP | Technology | 2,899.0 | $1.2M | 0.10% | -86.0 | -2.9% | $398.00 | +44.3% |
| 25 | IDXX | IDEXX LABS INC | Healthcare | 2,050.0 | $1.2M | 0.10% | -76.0 | -3.6% | $561.89 | -1.8% |
| 26 | INTU | INTUIT | Technology | 2,616.0 | $1.1M | 0.10% | -2K | -38.6% | $432.39 | -29.0% |
| 27 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,043.0 | $1.1M | 0.09% | -80.0 | -0.9% | $118.73 | -11.8% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 4,629.0 | $1.0M | 0.09% | -491.0 | -9.6% | $226.05 | +3.4% |
| 29 | BA | BOEING CO | Industrials | 5,250.0 | $1.0M | 0.09% | -155.0 | -2.9% | $199.03 | +11.8% |
| 30 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,163.0 | $1.0M | 0.09% | -924.0 | -5.4% | $62.75 | -19.9% |
| 31 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,452.0 | $1.0M | 0.09% | -419.0 | -3.0% | $75.25 | +0.7% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 2,372.0 | $1.0M | 0.09% | -1K | -37.6% | $425.34 | -2.8% |
| 33 | NVT | NVENT ELEC PLC | Industrials | 7,954.0 | $941K | 0.08% | -5K | -36.7% | $118.28 | +42.5% |
| 34 | CTAS | CINTAS CORP | Industrials | 5,469.0 | $925K | 0.08% | -730.0 | -11.8% | $169.14 | +0.3% |
| 35 | STRV | EA SERIES TRUST | — | 20,837.0 | $875K | 0.07% | -3K | -11.3% | $41.97 | +15.2% |
| 36 | SNPS | SYNOPSYS INC | Technology | 2,200.0 | $872K | 0.07% | -238.0 | -9.8% | $396.48 | +32.4% |
| 37 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 55,356.0 | $866K | 0.07% | -4K | -6.7% | $15.65 | +2.5% |
| 38 | DASH | DOORDASH INC | Communication Services | 5,752.0 | $864K | 0.07% | -785.0 | -12.0% | $150.15 | +5.5% |
| 39 | DFUS | DIMENSIONAL ETF TRUST | — | 12,019.0 | $852K | 0.07% | -309.0 | -2.5% | $70.91 | +15.2% |
| 40 | NDAQ | NASDAQ INC | Financial Services | 9,781.0 | $830K | 0.07% | -5K | -31.8% | $84.89 | +6.3% |
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%