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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,536.0 | $591K | 0.04% | -110.0 | -1.7% | $90.46 | -0.7% |
| 162 | ETN | EATON CORP PLC | Industrials | 1,368.0 | $583K | 0.04% | -60.0 | -4.2% | $426.12 | -1.6% |
| 163 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,578.0 | $577K | 0.04% | -179.0 | -6.5% | $223.93 | +25.4% |
| 164 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,601.0 | $570K | 0.04% | -548.0 | -7.7% | $86.31 | +24.5% |
| 165 | ALB | ALBEMARLE CORP | Basic Materials | 4,199.0 | $567K | 0.04% | -352.0 | -7.7% | $135.03 | +6.1% |
| 166 | SNOW | SNOWFLAKE INC | Technology | 2,173.0 | $553K | 0.04% | -713.0 | -24.7% | $254.50 | +30.8% |
| 167 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,158.0 | $553K | 0.04% | -338.0 | -22.6% | $477.57 | -12.3% |
| 168 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,666.0 | $552K | 0.04% | -75.0 | -1.0% | $71.95 | -8.1% |
| 169 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,704.0 | $547K | 0.04% | -2K | -17.4% | $62.89 | +21.9% |
| 170 | CAH | CARDINAL HEALTH INC | Healthcare | 2,285.0 | $543K | 0.04% | -2K | -42.9% | $237.53 | -3.4% |
| 171 | XLK | SELECT SECTOR SPDR TR | — | 2,795.0 | $533K | 0.03% | -385.0 | -12.1% | $190.52 | -3.8% |
| 172 | PULS | PGIM ETF TR | — | 10,667.0 | $529K | 0.03% | -2K | -16.9% | $49.55 | +0.2% |
| 173 | MCO | MOODYS CORP | Financial Services | 1,143.0 | $518K | 0.03% | -287.0 | -20.1% | $452.92 | +11.1% |
| 174 | DDOG | DATADOG INC | Technology | 1,978.0 | $515K | 0.03% | -207.0 | -9.5% | $260.36 | -9.5% |
| 175 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,706.0 | $500K | 0.03% | -4K | -27.6% | $42.68 | +18.0% |
| 176 | EMR | EMERSON ELEC CO | Industrials | 3,450.0 | $494K | 0.03% | -712.0 | -17.1% | $143.15 | +9.8% |
| 177 | IJH | ISHARES TR | — | 6,402.0 | $494K | 0.03% | -2K | -24.1% | $77.11 | -0.4% |
| 178 | C | CITIGROUP INC | Financial Services | 3,470.0 | $486K | 0.03% | -803.0 | -18.8% | $139.96 | -5.9% |
| 179 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,699.0 | $478K | 0.03% | -87.0 | -2.3% | $129.09 | +0.7% |
| 180 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,069.0 | $467K | 0.03% | -3K | -39.5% | $92.09 | -3.2% |
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%