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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,962.0 | $966K | 0.06% | -490.0 | -3.6% | $74.53 | +2.1% |
| 182 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,924.0 | $965K | 0.06% | -116.0 | -5.7% | $501.36 | +25.5% |
| 183 | CTAS | CINTAS CORP | Industrials | 5,648.0 | $961K | 0.06% | +179.0 | +3.3% | $170.08 | +19.8% |
| 184 | SLYV | SPDR SERIES TRUST | — | 8,795.0 | $960K | 0.06% | -11K | -55.5% | $109.11 | +1.2% |
| 185 | NOW | SERVICENOW INC | Technology | 9,504.0 | $944K | 0.06% | -3K | -26.7% | $99.28 | +29.4% |
| 186 | OGE | OGE ENERGY CORP | Utilities | 19,288.0 | $939K | 0.06% | -534.0 | -2.7% | $48.66 | -6.2% |
| 187 | COP | CONOCOPHILLIPS | Energy | 9,028.0 | $939K | 0.06% | -248.0 | -2.7% | $103.96 | +29.7% |
| 188 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,283.0 | $918K | 0.06% | -1K | -16.9% | $146.11 | -2.1% |
| 189 | PSX | PHILLIPS 66 | Energy | 5,413.0 | $915K | 0.06% | +69.0 | +1.3% | $169.04 | +43.7% |
| 190 | DIS | DISNEY WALT CO | Communication Services | 9,464.0 | $911K | 0.06% | +1K | +15.7% | $96.25 | +12.0% |
| 191 | LOW | LOWES COS INC | Consumer Cyclical | 4,130.0 | $911K | 0.06% | -221.0 | -5.1% | $220.49 | -2.0% |
| 192 | HYG | ISHARES TR | — | 11,308.0 | $904K | 0.06% | +5K | +79.6% | $79.97 | -0.5% |
| 193 | HAL | HALLIBURTON CO | Energy | 26,604.0 | $903K | 0.06% | -3K | -10.3% | $33.95 | +4.1% |
| 194 | SCHE | SCHWAB STRATEGIC TR | — | 24,743.0 | $897K | 0.06% | -2K | -5.8% | $36.26 | +2.0% |
| 195 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 25,463.0 | $893K | 0.06% | -322.0 | -1.2% | $35.09 | +1.4% |
| 196 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,567.0 | $892K | 0.06% | +166.0 | +4.9% | $249.98 | -4.1% |
| 197 | SLB | SLB LIMITED | Energy | 19,154.0 | $890K | 0.06% | -647.0 | -3.3% | $46.49 | +15.9% |
| 198 | IVW | ISHARES TR | — | 6,431.0 | $884K | 0.06% | -183.0 | -2.8% | $137.53 | +0.9% |
| 199 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,299.0 | $864K | 0.06% | -709.0 | -10.1% | $137.21 | -6.0% |
| 200 | APH | AMPHENOL CORP | Technology | 4,877.0 | $860K | 0.06% | +237.0 | +5.1% | $176.32 | -11.0% |
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%