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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 62,601.0 | $1.3M | 0.08% | -8K | -10.9% | $20.70 | +22.2% |
| 82 | LIN | LINDE PLC | Basic Materials | 2,494.0 | $1.3M | 0.08% | -122.0 | -4.7% | $518.94 | -6.0% |
| 83 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,894.0 | $1.3M | 0.08% | -191.0 | -1.4% | $92.27 | +21.7% |
| 84 | IEMG | ISHARES INC | — | 15,447.0 | $1.3M | 0.08% | -100.0 | -0.6% | $82.84 | -1.5% |
| 85 | RUSHB | RUSH ENTERPRISES INC | — | 16,323.0 | $1.2M | 0.08% | -1K | -5.9% | $76.50 | — |
| 86 | STXV | EA SERIES TRUST | — | 32,880.0 | $1.2M | 0.08% | -487.0 | -1.5% | $37.91 | +4.8% |
| 87 | NEM | NEWMONT CORP | Basic Materials | 13,299.0 | $1.2M | 0.08% | -2K | -10.8% | $93.40 | +40.9% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,226.0 | $1.2M | 0.08% | -13K | -71.1% | $236.62 | +3.1% |
| 89 | HUBB | HUBBELL INC | Industrials | 2,353.0 | $1.2M | 0.08% | -46.0 | -1.9% | $523.20 | -10.2% |
| 90 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,619.0 | $1.2M | 0.08% | -81.0 | -1.7% | $265.51 | +6.1% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 9,646.0 | $1.2M | 0.08% | -2K | -14.2% | $126.34 | +15.7% |
| 92 | PH | PARKER-HANNIFIN CORP | Industrials | 1,240.0 | $1.2M | 0.08% | -85.0 | -6.4% | $978.12 | +2.4% |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,040.0 | $1.2M | 0.08% | -1K | -5.9% | $57.62 | +16.3% |
| 94 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 111,409.0 | $1.2M | 0.08% | -5K | -4.3% | $10.71 | +16.4% |
| 95 | BLK | BLACKROCK INC | Financial Services | 1,227.0 | $1.2M | 0.07% | -321.0 | -20.7% | $961.56 | +20.3% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 12,762.0 | $1.2M | 0.07% | -1K | -8.0% | $90.74 | +28.5% |
| 97 | UNP | UNION PAC CORP | Industrials | 4,257.0 | $1.2M | 0.07% | -38.0 | -0.9% | $272.00 | +13.3% |
| 98 | ROST | ROSS STORES INC | Consumer Cyclical | 5,385.0 | $1.1M | 0.07% | -186.0 | -3.3% | $212.85 | +12.3% |
| 99 | CNO | CNO FINL GROUP INC | Financial Services | 21,807.0 | $1.1M | 0.07% | -2K | -6.9% | $50.98 | +5.0% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,402.0 | $1.1M | 0.07% | -615.0 | -10.2% | $200.60 | +8.6% |
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%