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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHE | SCHWAB STRATEGIC TR | — | 26,265.0 | $865K | 0.07% | +608.0 | +2.4% | $32.95 | +11.1% |
| 202 | DASH | DOORDASH INC | Communication Services | 5,752.0 | $864K | 0.07% | -785.0 | -12.0% | $150.15 | +5.4% |
| 203 | THG | HANOVER INS GROUP INC | Financial Services | 4,950.0 | $858K | 0.07% | — | — | $173.35 | +10.2% |
| 204 | DFUS | DIMENSIONAL ETF TRUST | — | 12,019.0 | $852K | 0.07% | -309.0 | -2.5% | $70.91 | +15.3% |
| 205 | CAH | CARDINAL HEALTH INC | Healthcare | 4,003.0 | $846K | 0.07% | +119.0 | +3.1% | $211.33 | -5.6% |
| 206 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,722.0 | $837K | 0.07% | +766.0 | +9.6% | $95.99 | -4.8% |
| 207 | MMM | 3M CO | Industrials | 5,758.0 | $836K | 0.07% | +886.0 | +18.2% | $145.24 | +7.3% |
| 208 | SUB | ISHARES TR | — | 7,801.0 | $831K | 0.07% | — | — | $106.51 | -0.1% |
| 209 | NDAQ | NASDAQ INC | Financial Services | 9,781.0 | $830K | 0.07% | -5K | -31.8% | $84.89 | +6.6% |
| 210 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,008.0 | $824K | 0.07% | -89.0 | -1.2% | $117.61 | +0.9% |
| 211 | ALB | ALBEMARLE CORP | Basic Materials | 4,551.0 | $817K | 0.07% | +745.0 | +19.6% | $179.53 | -0.9% |
| 212 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 25,785.0 | $812K | 0.07% | +7K | +36.1% | $31.49 | +5.6% |
| 213 | USMV | ISHARES TR | — | 8,751.0 | $812K | 0.07% | +424.0 | +5.1% | $92.74 | +3.7% |
| 214 | DIS | DISNEY WALT CO | Communication Services | 8,183.0 | $789K | 0.07% | — | — | $96.38 | +7.7% |
| 215 | KLAC | KLA CORP | Technology | 533.0 | $785K | 0.07% | +100.0 | +23.1% | $1472.41 | +32.8% |
| 216 | VGT | VANGUARD WORLD FD | — | 1,112.0 | $776K | 0.07% | — | — | $697.72 | -83.2% |
| 217 | VLO | VALERO ENERGY CORP | Energy | 3,135.0 | $775K | 0.07% | +259.0 | +9.0% | $247.08 | -1.8% |
| 218 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,377.0 | $773K | 0.07% | +2K | +35.8% | $92.31 | -3.7% |
| 219 | IVW | ISHARES TR | — | 6,614.0 | $748K | 0.06% | — | — | $113.11 | +22.3% |
| 220 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 116,401.0 | $741K | 0.06% | +5K | +4.2% | $6.37 | +19.1% |
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
33.0%
Financial Services
13.3%
Communication Services
9.8%
Healthcare
9.4%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
5.5%
Energy
4.4%
Utilities
3.2%
Basic Materials
1.8%