Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 10,374.0 | $1.8M | 0.11% | -394.0 | -3.7% | $169.88 | +11.2% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 5,873.0 | $1.8M | 0.11% | -42.0 | -0.7% | $298.07 | -11.2% |
| 63 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,776.0 | $1.7M | 0.11% | -396.0 | -9.5% | $459.13 | +16.0% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 12,586.0 | $1.7M | 0.11% | -971.0 | -7.2% | $135.40 | +5.5% |
| 65 | ITT | ITT INC | Industrials | 8,523.0 | $1.7M | 0.11% | -362.0 | -4.1% | $197.76 | +4.8% |
| 66 | VB | VANGUARD INDEX FDS | — | 5,559.0 | $1.7M | 0.11% | -392.0 | -6.6% | $303.11 | +0.6% |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,237.0 | $1.6M | 0.10% | -506.0 | -13.5% | $491.16 | -7.4% |
| 68 | WMB | WILLIAMS COS INC | Energy | 20,774.0 | $1.5M | 0.10% | -2K | -9.4% | $74.34 | -4.8% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,633.0 | $1.5M | 0.10% | -1K | -19.0% | $270.33 | +0.1% |
| 70 | DE | DEERE & CO | Industrials | 2,381.0 | $1.5M | 0.10% | -15.0 | -0.6% | $634.33 | +3.1% |
| 71 | MCK | MCKESSON CORP | Healthcare | 1,976.0 | $1.5M | 0.10% | -268.0 | -11.9% | $755.60 | +14.7% |
| 72 | NI | NISOURCE INC | Utilities | 31,219.0 | $1.5M | 0.10% | -2K | -5.8% | $47.55 | -14.2% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 16,849.0 | $1.5M | 0.10% | -2K | -11.8% | $87.77 | -4.6% |
| 74 | APP | APPLOVIN CORP | Technology | 2,866.0 | $1.5M | 0.09% | -33.0 | -1.1% | $515.23 | -41.0% |
| 75 | HWM | HOWMET AEROSPACE INC | Industrials | 5,365.0 | $1.4M | 0.09% | -997.0 | -15.7% | $268.86 | +1.0% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,582.0 | $1.4M | 0.09% | -632.0 | -15.0% | $397.68 | -4.7% |
| 77 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 51,456.0 | $1.4M | 0.09% | -8K | -12.8% | $26.66 | +6.8% |
| 78 | DAL | DELTA AIR LINES INC | Industrials | 14,536.0 | $1.4M | 0.09% | -794.0 | -5.2% | $93.66 | -12.1% |
| 79 | STXG | EA SERIES TRUST | — | 24,605.0 | $1.4M | 0.09% | -589.0 | -2.3% | $55.26 | +1.6% |
| 80 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,990.0 | $1.3M | 0.09% | -142.0 | -2.3% | $223.65 | -2.4% |
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%