Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USMV | ISHARES TR | — | 8,753.0 | $844K | 0.05% | — | — | $96.46 | +4.9% |
| 202 | CIEN | CIENA CORP | Technology | 1,715.0 | $841K | 0.05% | -1K | -43.6% | $490.56 | -19.3% |
| 203 | ECL | ECOLAB INC | Basic Materials | 3,014.0 | $840K | 0.05% | -555.0 | -15.6% | $278.61 | +1.1% |
| 204 | SHOP | SHOPIFY INC | Technology | 7,313.0 | $835K | 0.05% | — | — | $114.18 | +30.7% |
| 205 | SUB | ISHARES TR | — | 7,823.0 | $833K | 0.05% | — | — | $106.47 | -0.2% |
| 206 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,418.0 | $829K | 0.05% | -342.0 | -9.1% | $242.67 | +23.9% |
| 207 | VLO | VALERO ENERGY CORP | Energy | 3,145.0 | $819K | 0.05% | — | — | $260.44 | +34.0% |
| 208 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,319.0 | $818K | 0.05% | — | — | $42.34 | +16.8% |
| 209 | PYLD | PIMCO ETF TR | — | 30,836.0 | $818K | 0.05% | +20K | +173.3% | $26.52 | -1.4% |
| 210 | URI | UNITED RENTALS INC | Industrials | 716.0 | $811K | 0.05% | +4.0 | +0.6% | $1132.89 | -3.0% |
| 211 | ASML | ASML HLDG NV | Technology | 406.0 | $808K | 0.05% | -32.0 | -7.3% | $1989.44 | -11.3% |
| 212 | LNG | CHENIERE ENERGY INC | Energy | 3,338.0 | $798K | 0.05% | -270.0 | -7.5% | $239.01 | +16.1% |
| 213 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,646.0 | $797K | 0.05% | -255.0 | -8.8% | $301.03 | -21.5% |
| 214 | SPGI | S&P GLOBAL INC | Financial Services | 1,948.0 | $793K | 0.05% | -424.0 | -17.9% | $407.26 | +5.9% |
| 215 | IWM | ISHARES TR | — | 2,608.0 | $783K | 0.05% | +25.0 | +1.0% | $300.41 | -0.2% |
| 216 | EQIX | EQUINIX INC | Real Estate | 744.0 | $776K | 0.05% | +267.0 | +56.0% | $1042.39 | +2.2% |
| 217 | MMM | 3M CO | Industrials | 4,772.0 | $773K | 0.05% | -986.0 | -17.1% | $161.90 | +10.5% |
| 218 | USB | US BANCORP | Financial Services | 12,785.0 | $772K | 0.05% | -335.0 | -2.5% | $60.40 | +2.7% |
| 219 | — | HEICO CORP NEW | — | 2,951.0 | $761K | 0.05% | -259.0 | -8.1% | $257.91 | — |
| 220 | CVS | CVS HEALTH CORP | Healthcare | 7,282.0 | $753K | 0.05% | -900.0 | -11.0% | $103.45 | -10.1% |
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
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%