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 | OXY | OCCIDENTAL PETE CORP | Energy | 11,089.0 | $721K | 0.06% | +3K | +37.1% | $65.00 | -12.5% |
| 222 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,969.0 | $714K | 0.06% | +1K | +16.2% | $89.59 | +14.0% |
| 223 | HOMB | HOME BANCSHARES INC | Financial Services | 25,610.0 | $690K | 0.06% | -797.0 | -3.0% | $26.93 | -0.9% |
| 224 | SJM | SMUCKER J M CO | Consumer Defensive | 7,126.0 | $687K | 0.06% | NEW | — | $96.44 | +6.8% |
| 225 | USB | US BANCORP | Financial Services | 13,120.0 | $682K | 0.06% | +412.0 | +3.2% | $52.01 | +5.2% |
| 226 | — | HEICO CORP NEW | — | 3,210.0 | $678K | 0.06% | -79.0 | -2.4% | $211.09 | — |
| 227 | VST | VISTRA CORP | Utilities | 4,504.0 | $677K | 0.06% | +615.0 | +15.8% | $150.33 | +6.5% |
| 228 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,401.0 | $672K | 0.06% | -202.0 | -5.6% | $197.50 | +10.6% |
| 229 | SDY | SPDR SERIES TRUST | — | 4,588.0 | $670K | 0.06% | — | — | $145.94 | +2.8% |
| 230 | MDYV | SPDR SERIES TRUST | — | 7,622.0 | $649K | 0.06% | -235.0 | -3.0% | $85.15 | +7.5% |
| 231 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,920.0 | $645K | 0.06% | -2K | -33.0% | $131.08 | -1.2% |
| 232 | FE | FIRSTENERGY CORP | Utilities | 12,668.0 | $642K | 0.06% | — | — | $50.66 | -7.7% |
| 233 | IWM | ISHARES TR | — | 2,583.0 | $641K | 0.06% | +29.0 | +1.1% | $248.02 | +17.1% |
| 234 | PULS | PGIM ETF TR | — | 12,832.0 | $635K | 0.05% | — | — | $49.50 | +0.4% |
| 235 | SCHF | SCHWAB STRATEGIC TR | — | 25,619.0 | $634K | 0.05% | +1K | +6.1% | $24.75 | +11.7% |
| 236 | O | REALTY INCOME CORP | Real Estate | 10,326.0 | $632K | 0.05% | +498.0 | +5.1% | $61.18 | +1.7% |
| 237 | MCO | MOODYS CORP | Financial Services | 1,430.0 | $624K | 0.05% | +312.0 | +27.9% | $436.25 | +3.5% |
| 238 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,535.0 | $619K | 0.05% | +1K | +13.6% | $58.78 | +8.3% |
| 239 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,465.0 | $596K | 0.05% | -1K | -21.5% | $109.10 | +16.0% |
| 240 | PRI | PRIMERICA INC | Financial Services | 2,368.0 | $593K | 0.05% | -202.0 | -7.9% | $250.48 | +8.3% |
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%