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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HOMB | HOME BANCSHARES INC | Financial Services | 21,967.0 | $627K | 0.04% | -4K | -14.2% | $28.55 | +6.0% |
| 242 | CME | CME GROUP INC | Financial Services | 2,835.0 | $626K | 0.04% | -959.0 | -25.3% | $220.83 | +24.5% |
| 243 | SYY | SYSCO CORP | Consumer Defensive | 7,355.0 | $615K | 0.04% | -490.0 | -6.2% | $83.58 | +0.6% |
| 244 | MUB | ISHARES TR | — | 5,675.0 | $611K | 0.04% | -6K | -50.9% | $107.61 | -2.1% |
| 245 | FIX | COMFORT SYS USA INC | Industrials | 307.0 | $609K | 0.04% | +15.0 | +5.1% | $1982.90 | -16.5% |
| 246 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,545.0 | $597K | 0.04% | +228.0 | +17.3% | $386.73 | +3.6% |
| 247 | RGLD | ROYAL GOLD INC | Basic Materials | 2,993.0 | $597K | 0.04% | -497.0 | -14.2% | $199.61 | +29.8% |
| 248 | MDYV | SPDR SERIES TRUST | — | 6,246.0 | $592K | 0.04% | -1K | -18.1% | $94.85 | +0.9% |
| 249 | IWR | ISHARES TR | — | 5,367.0 | $592K | 0.04% | +61.0 | +1.1% | $110.32 | +2.8% |
| 250 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,536.0 | $591K | 0.04% | -110.0 | -1.7% | $90.46 | -0.7% |
| 251 | — | CARNIVAL CORP LTD | — | 20,414.0 | $583K | 0.04% | NEW | — | $28.57 | — |
| 252 | ETN | EATON CORP PLC | Industrials | 1,368.0 | $583K | 0.04% | -60.0 | -4.2% | $426.12 | -1.6% |
| 253 | NUE | NUCOR CORP | Basic Materials | 2,610.0 | $581K | 0.04% | +38.0 | +1.5% | $222.78 | +9.4% |
| 254 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,355.0 | $578K | 0.04% | +1K | +28.7% | $107.93 | +12.2% |
| 255 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,578.0 | $577K | 0.04% | -179.0 | -6.5% | $223.93 | +25.4% |
| 256 | OXY | OCCIDENTAL PETE CORP | Energy | 11,774.0 | $572K | 0.04% | +685.0 | +6.2% | $48.57 | +26.2% |
| 257 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,601.0 | $570K | 0.04% | -548.0 | -7.7% | $86.31 | +24.5% |
| 258 | DFIS | DIMENSIONAL ETF TRUST | — | 16,188.0 | $567K | 0.04% | NEW | — | $35.03 | +7.2% |
| 259 | ALB | ALBEMARLE CORP | Basic Materials | 4,199.0 | $567K | 0.04% | -352.0 | -7.7% | $135.03 | +6.1% |
| 260 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 11,882.0 | $564K | 0.04% | — | — | $47.46 | +5.1% |
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%