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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PRI | PRIMERICA INC | Financial Services | 2,570.0 | $664K | 0.06% | NEW | — | $258.36 | +21.1% |
| 222 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,181.0 | $663K | 0.06% | NEW | — | $303.89 | +34.8% |
| 223 | PFE | PFIZER INC | Healthcare | 26,467.0 | $659K | 0.06% | NEW | — | $24.90 | +1.0% |
| 224 | CI | THE CIGNA GROUP | Healthcare | 2,391.0 | $658K | 0.06% | NEW | — | $275.22 | +3.1% |
| 225 | INSP | INSPIRE MED SYS INC | Healthcare | 7,013.0 | $647K | 0.06% | NEW | — | $92.23 | -44.1% |
| 226 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,398.0 | $646K | 0.06% | NEW | — | $119.75 | +18.0% |
| 227 | PSX | PHILLIPS 66 | Energy | 4,989.0 | $644K | 0.06% | NEW | — | $129.05 | +56.0% |
| 228 | SDY | SPDR SERIES TRUST | — | 4,588.0 | $638K | 0.06% | NEW | — | $139.16 | +11.9% |
| 229 | PULS | PGIM ETF TR | — | 12,812.0 | $635K | 0.06% | NEW | — | $49.59 | +0.1% |
| 230 | SLB | SLB LIMITED | Energy | 16,427.0 | $630K | 0.06% | NEW | — | $38.38 | +22.7% |
| 231 | IWM | ISHARES TR | — | 2,554.0 | $629K | 0.06% | NEW | — | $246.15 | +20.1% |
| 232 | VST | VISTRA CORP | Utilities | 3,889.0 | $627K | 0.06% | NEW | — | $161.33 | -0.7% |
| 233 | DHR | DANAHER CORPORATION | Healthcare | 2,731.0 | $625K | 0.06% | NEW | — | $228.92 | -10.4% |
| 234 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,070.0 | $610K | 0.06% | NEW | — | $86.29 | +7.3% |
| 235 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,944.0 | $591K | 0.06% | NEW | — | $31.22 | +18.8% |
| 236 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,802.0 | $584K | 0.05% | NEW | — | $324.03 | +4.4% |
| 237 | URI | UNITED RENTALS INC | Industrials | 721.0 | $584K | 0.05% | NEW | — | $809.32 | +29.4% |
| 238 | CCL | CARNIVAL CORP | Consumer Cyclical | 19,060.0 | $582K | 0.05% | NEW | — | $30.54 | -12.0% |
| 239 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,900.0 | $581K | 0.05% | NEW | — | $58.73 | -1.0% |
| 240 | SCHF | SCHWAB STRATEGIC TR | — | 24,144.0 | $580K | 0.05% | NEW | — | $24.04 | +13.0% |
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
35.8%
Financial Services
12.9%
Communication Services
10.6%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
7.7%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.8%
Basic Materials
1.4%