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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AME | AMETEK INC | Industrials | 2,493.0 | $534K | 0.05% | +439.0 | +21.4% | $214.36 | +6.3% |
| 262 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,646.0 | $532K | 0.04% | +487.0 | +7.9% | $80.08 | +8.0% |
| 263 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,377.0 | $531K | 0.04% | +800.0 | +31.0% | $157.28 | -5.2% |
| 264 | FDX | FEDEX CORP | Industrials | 1,471.0 | $524K | 0.04% | +621.0 | +73.1% | $356.18 | +15.3% |
| 265 | MDT | MEDTRONIC PLC | Healthcare | 6,020.0 | $522K | 0.04% | +655.0 | +12.2% | $86.65 | -12.1% |
| 266 | AMT | AMERICAN TOWER CORP | Real Estate | 3,021.0 | $521K | 0.04% | +447.0 | +17.4% | $172.58 | +8.6% |
| 267 | URI | UNITED RENTALS INC | Industrials | 712.0 | $519K | 0.04% | -9.0 | -1.2% | $728.56 | +35.7% |
| 268 | IWR | ISHARES TR | — | 5,306.0 | $516K | 0.04% | +240.0 | +4.7% | $97.23 | +9.9% |
| 269 | — | APTIV PLC | — | 7,402.0 | $514K | 0.04% | +4K | +105.5% | $69.44 | — |
| 270 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,741.0 | $511K | 0.04% | +2K | +43.5% | $65.99 | +9.6% |
| 271 | ETN | EATON CORP PLC | Industrials | 1,428.0 | $511K | 0.04% | NEW | — | $357.67 | +13.5% |
| 272 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 660.0 | $510K | 0.04% | +200.0 | +43.5% | $772.67 | -18.3% |
| 273 | DELL | DELL TECHNOLOGIES INC | Technology | 3,085.0 | $506K | 0.04% | NEW | — | $164.15 | +88.7% |
| 274 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,496.0 | $506K | 0.04% | -685.0 | -31.4% | $337.95 | +24.4% |
| 275 | LFUS | LITTELFUSE INC | Technology | 1,478.0 | $502K | 0.04% | +118.0 | +8.7% | $339.35 | +40.5% |
| 276 | HYG | ISHARES TR | — | 6,297.0 | $501K | 0.04% | +712.0 | +12.8% | $79.57 | +0.7% |
| 277 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,904.0 | $501K | 0.04% | +270.0 | +10.2% | $172.50 | -5.2% |
| 278 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,654.0 | $497K | 0.04% | +458.0 | +14.3% | $136.09 | -8.3% |
| 279 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 11,882.0 | $497K | 0.04% | — | — | $41.79 | +4.3% |
| 280 | DFLV | DIMENSIONAL ETF TRUST | — | 13,887.0 | $496K | 0.04% | NEW | — | $35.71 | +9.4% |
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%