Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,861.0 | $1.1M | 0.07% | -2K | -21.4% | $154.30 | +3.7% |
| 102 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,131.0 | $1.0M | 0.07% | -18.0 | -0.6% | $331.40 | +2.3% |
| 103 | IDA | IDACORP INC | Utilities | 6,843.0 | $1.0M | 0.07% | -167.0 | -2.4% | $151.30 | -9.3% |
| 104 | UBER | UBER TECHNOLOGIES INC | Technology | 14,317.0 | $1.0M | 0.07% | -640.0 | -4.3% | $72.16 | +9.2% |
| 105 | — | FORTINET INC | — | 6,719.0 | $1.0M | 0.07% | -527.0 | -7.3% | $153.62 | — |
| 106 | CB | CHUBB LIMITED | Financial Services | 3,027.0 | $1.0M | 0.07% | -123.0 | -3.9% | $340.74 | +0.1% |
| 107 | IDXX | IDEXX LABS INC | Healthcare | 1,939.0 | $1.0M | 0.07% | -111.0 | -5.4% | $526.44 | +5.8% |
| 108 | AZO | AUTOZONE INC | Consumer Cyclical | 316.0 | $1.0M | 0.07% | -21.0 | -6.2% | $3195.94 | -7.4% |
| 109 | FNDF | SCHWAB STRATEGIC TR | — | 19,139.0 | $1.0M | 0.07% | -509.0 | -2.6% | $52.76 | +5.8% |
| 110 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,772.0 | $1.0M | 0.07% | -271.0 | -3.0% | $115.11 | +7.2% |
| 111 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,149.0 | $991K | 0.06% | -91.0 | -2.8% | $314.59 | +11.5% |
| 112 | PLD | PROLOGIS INC. | Real Estate | 7,287.0 | $987K | 0.06% | -200.0 | -2.7% | $135.47 | +4.7% |
| 113 | STRV | EA SERIES TRUST | — | 20,403.0 | $985K | 0.06% | -434.0 | -2.1% | $48.30 | -1.4% |
| 114 | DASH | DOORDASH INC | Communication Services | 5,301.0 | $978K | 0.06% | -451.0 | -7.8% | $184.53 | +21.1% |
| 115 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,668.0 | $976K | 0.06% | -1K | -10.2% | $77.08 | +14.1% |
| 116 | ORI | OLD REP INTL CORP | Financial Services | 23,821.0 | $975K | 0.06% | -3K | -10.9% | $40.92 | +1.6% |
| 117 | TDG | TRANSDIGM GROUP INC | Industrials | 730.0 | $972K | 0.06% | -27.0 | -3.6% | $1332.04 | -9.9% |
| 118 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,962.0 | $966K | 0.06% | -490.0 | -3.6% | $74.53 | +2.1% |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,924.0 | $965K | 0.06% | -116.0 | -5.7% | $501.36 | +25.5% |
| 120 | SLYV | SPDR SERIES TRUST | — | 8,795.0 | $960K | 0.06% | -11K | -55.5% | $109.11 | +1.2% |
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%