Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 896,315.0 | $195.3M | 12.50% | +43K | +5.1% | $217.93 | +4.0% |
| 2 | VUG | VANGUARD INDEX FDS | — | 2,069,696.0 | $178.3M | 11.41% | +1.7M | +535.5% | $86.14 | +1.3% |
| 3 | VOT | VANGUARD INDEX FDS | — | 216,074.0 | $66.2M | 4.23% | +172K | +390.3% | $306.30 | -0.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 174,721.0 | $64.7M | 4.14% | -5K | -2.9% | $370.04 | +2.2% |
| 5 | SLYG | SPDR SERIES TRUST | — | 538,759.0 | $64.2M | 4.11% | +494K | +1098.8% | $119.13 | -2.8% |
| 6 | VOE | VANGUARD INDEX FDS | — | 319,994.0 | $63.2M | 4.04% | +257K | +404.7% | $197.60 | +5.9% |
| 7 | VBR | VANGUARD INDEX FDS | — | 255,385.0 | $62.1M | 3.97% | +199K | +352.8% | $242.99 | +2.4% |
| 8 | AAPL | APPLE INC | Technology | 197,086.0 | $57.0M | 3.65% | +56K | +39.6% | $289.36 | +6.5% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 1,206,275.0 | $49.8M | 3.18% | +174K | +16.9% | $41.25 | +5.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 240,854.0 | $48.2M | 3.08% | -10K | -4.0% | $200.09 | +8.4% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 381,781.0 | $29.3M | 1.87% | +13K | +3.7% | $76.70 | -1.6% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 656,464.0 | $26.4M | 1.69% | +66K | +11.1% | $40.21 | -1.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 57,855.0 | $21.6M | 1.38% | -5K | -7.4% | $373.02 | +29.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,488.0 | $17.5M | 1.12% | -2K | -2.1% | $238.34 | +8.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 46,971.0 | $16.8M | 1.07% | -892.0 | -1.9% | $357.37 | -4.4% |
| 16 | GOOG | ALPHABET INC | Communication Services | 41,600.0 | $14.7M | 0.94% | -554.0 | -1.3% | $353.33 | -4.0% |
| 17 | AVGO | BROADCOM INC | Technology | 35,919.0 | $13.6M | 0.87% | -4K | -9.1% | $377.75 | -1.4% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 11,201.0 | $12.9M | 0.83% | -766.0 | -6.4% | $1154.31 | -15.2% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 210,158.0 | $12.5M | 0.80% | -9K | -3.9% | $59.69 | +1.4% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 344,737.0 | $11.7M | 0.75% | -13K | -3.7% | $33.84 | +3.9% |
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
40.5%
Financial Services
11.0%
Communication Services
8.9%
Healthcare
8.9%
Industrials
8.6%
Consumer Cyclical
8.5%
Consumer Defensive
4.6%
Energy
3.2%
Utilities
2.9%
Real Estate
1.5%