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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | HEICO CORP NEW | — | 2,951.0 | $761K | 0.05% | -259.0 | -8.1% | $257.91 | — |
| 142 | CVS | CVS HEALTH CORP | Healthcare | 7,282.0 | $753K | 0.05% | -900.0 | -11.0% | $103.45 | -10.1% |
| 143 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,195.0 | $735K | 0.05% | -774.0 | -9.7% | $102.19 | +4.8% |
| 144 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,410.0 | $719K | 0.05% | -1K | -15.0% | $97.06 | +2.4% |
| 145 | NDAQ | NASDAQ INC | Financial Services | 8,876.0 | $700K | 0.04% | -905.0 | -9.2% | $78.82 | +24.6% |
| 146 | SDY | SPDR SERIES TRUST | — | 4,533.0 | $690K | 0.04% | -55.0 | -1.2% | $152.18 | +4.1% |
| 147 | CRM | SALESFORCE INC | Technology | 4,379.0 | $686K | 0.04% | -2K | -32.1% | $156.65 | +33.5% |
| 148 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,751.0 | $683K | 0.04% | -576.0 | -17.3% | $248.37 | +9.9% |
| 149 | VST | VISTRA CORP | Utilities | 4,277.0 | $678K | 0.04% | -227.0 | -5.0% | $158.63 | -14.1% |
| 150 | SCHF | SCHWAB STRATEGIC TR | — | 24,402.0 | $676K | 0.04% | -1K | -4.8% | $27.70 | +2.7% |
| 151 | KR | KROGER CO | Consumer Defensive | 11,910.0 | $661K | 0.04% | -2K | -12.5% | $55.53 | +4.3% |
| 152 | PFE | PFIZER INC | Healthcare | 27,433.0 | $661K | 0.04% | -8K | -22.1% | $24.08 | +16.6% |
| 153 | PRI | PRIMERICA INC | Financial Services | 2,296.0 | $653K | 0.04% | -72.0 | -3.0% | $284.20 | +4.1% |
| 154 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,874.0 | $652K | 0.04% | -30.0 | -1.0% | $226.79 | +30.2% |
| 155 | HOMB | HOME BANCSHARES INC | Financial Services | 21,967.0 | $627K | 0.04% | -4K | -14.2% | $28.55 | +6.0% |
| 156 | CME | CME GROUP INC | Financial Services | 2,835.0 | $626K | 0.04% | -959.0 | -25.3% | $220.83 | +24.5% |
| 157 | SYY | SYSCO CORP | Consumer Defensive | 7,355.0 | $615K | 0.04% | -490.0 | -6.2% | $83.58 | +0.6% |
| 158 | MUB | ISHARES TR | — | 5,675.0 | $611K | 0.04% | -6K | -50.9% | $107.61 | -2.1% |
| 159 | RGLD | ROYAL GOLD INC | Basic Materials | 2,993.0 | $597K | 0.04% | -497.0 | -14.2% | $199.61 | +29.8% |
| 160 | MDYV | SPDR SERIES TRUST | — | 6,246.0 | $592K | 0.04% | -1K | -18.1% | $94.85 | +0.9% |
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%