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 | XOM | EXXON MOBIL CORP | Energy | 39,836.0 | $5.4M | 0.35% | -3K | -6.3% | $136.72 | +20.8% |
| 22 | INTC | INTEL CORP | Technology | 38,872.0 | $5.4M | 0.35% | -857.0 | -2.2% | $139.63 | -35.5% |
| 23 | SNDK | SANDISK CORP | Technology | 2,377.0 | $5.4M | 0.35% | -17.0 | -0.7% | $2273.73 | -29.8% |
| 24 | WMT | WALMART INC | Consumer Defensive | 45,089.0 | $5.1M | 0.33% | -3K | -5.5% | $113.26 | -8.4% |
| 25 | GE | GE AEROSPACE | Industrials | 12,771.0 | $4.8M | 0.30% | -2K | -10.9% | $373.73 | -6.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,334.0 | $4.7M | 0.30% | -1K | -6.4% | $253.96 | +6.4% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,401.0 | $4.6M | 0.29% | -2K | -5.2% | $146.64 | -1.3% |
| 28 | IVV | ISHARES TR | — | 6,100.0 | $4.6M | 0.29% | -711.0 | -10.4% | $748.88 | +2.7% |
| 29 | V | VISA INC | Financial Services | 13,148.0 | $4.5M | 0.29% | -2K | -13.1% | $343.09 | +8.1% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,697.0 | $4.4M | 0.28% | -434.0 | -8.5% | $935.54 | +1.3% |
| 31 | SCHV | SCHWAB STRATEGIC TR | — | 123,969.0 | $4.3M | 0.28% | -4K | -2.8% | $34.81 | +0.4% |
| 32 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 288,018.0 | $4.3M | 0.27% | -76K | -21.0% | $14.76 | +4.7% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 5,109.0 | $3.7M | 0.23% | -685.0 | -11.8% | $720.04 | -11.2% |
| 34 | SCHM | SCHWAB STRATEGIC TR | — | 98,643.0 | $3.6M | 0.23% | -10K | -9.1% | $36.87 | -1.9% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,570.0 | $3.6M | 0.23% | -163.0 | -4.4% | $1011.46 | +2.8% |
| 36 | VXUS | VANGUARD STAR FDS | — | 36,356.0 | $3.1M | 0.20% | -6K | -15.1% | $85.49 | +2.6% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 5,996.0 | $3.1M | 0.20% | -889.0 | -12.9% | $513.60 | +13.1% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 8,553.0 | $2.9M | 0.19% | -808.0 | -8.6% | $341.02 | +4.9% |
| 39 | VRT | VERTIV HOLDINGS CO | Industrials | 8,581.0 | $2.9M | 0.18% | -2K | -18.4% | $334.82 | -21.8% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,358.0 | $2.7M | 0.17% | -5K | -17.5% | $116.67 | +54.2% |
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
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%