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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOW | SERVICENOW INC | Technology | 9,504.0 | $944K | 0.06% | -3K | -26.7% | $99.28 | +29.4% |
| 122 | OGE | OGE ENERGY CORP | Utilities | 19,288.0 | $939K | 0.06% | -534.0 | -2.7% | $48.66 | -6.2% |
| 123 | COP | CONOCOPHILLIPS | Energy | 9,028.0 | $939K | 0.06% | -248.0 | -2.7% | $103.96 | +29.7% |
| 124 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,283.0 | $918K | 0.06% | -1K | -16.9% | $146.11 | -2.1% |
| 125 | LOW | LOWES COS INC | Consumer Cyclical | 4,130.0 | $911K | 0.06% | -221.0 | -5.1% | $220.49 | -2.0% |
| 126 | HAL | HALLIBURTON CO | Energy | 26,604.0 | $903K | 0.06% | -3K | -10.3% | $33.95 | +4.1% |
| 127 | SCHE | SCHWAB STRATEGIC TR | — | 24,743.0 | $897K | 0.06% | -2K | -5.8% | $36.26 | +2.0% |
| 128 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 25,463.0 | $893K | 0.06% | -322.0 | -1.2% | $35.09 | +1.4% |
| 129 | SLB | SLB LIMITED | Energy | 19,154.0 | $890K | 0.06% | -647.0 | -3.3% | $46.49 | +15.9% |
| 130 | IVW | ISHARES TR | — | 6,431.0 | $884K | 0.06% | -183.0 | -2.8% | $137.53 | +0.9% |
| 131 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,299.0 | $864K | 0.06% | -709.0 | -10.1% | $137.21 | -6.0% |
| 132 | CIEN | CIENA CORP | Technology | 1,715.0 | $841K | 0.05% | -1K | -43.6% | $490.56 | -19.3% |
| 133 | ECL | ECOLAB INC | Basic Materials | 3,014.0 | $840K | 0.05% | -555.0 | -15.6% | $278.61 | +1.1% |
| 134 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,418.0 | $829K | 0.05% | -342.0 | -9.1% | $242.67 | +23.9% |
| 135 | ASML | ASML HLDG NV | Technology | 406.0 | $808K | 0.05% | -32.0 | -7.3% | $1989.44 | -11.3% |
| 136 | LNG | CHENIERE ENERGY INC | Energy | 3,338.0 | $798K | 0.05% | -270.0 | -7.5% | $239.01 | +16.1% |
| 137 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,646.0 | $797K | 0.05% | -255.0 | -8.8% | $301.03 | -21.5% |
| 138 | SPGI | S&P GLOBAL INC | Financial Services | 1,948.0 | $793K | 0.05% | -424.0 | -17.9% | $407.26 | +5.9% |
| 139 | MMM | 3M CO | Industrials | 4,772.0 | $773K | 0.05% | -986.0 | -17.1% | $161.90 | +10.5% |
| 140 | USB | US BANCORP | Financial Services | 12,785.0 | $772K | 0.05% | -335.0 | -2.5% | $60.40 | +2.7% |
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%