Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | D | DOMINION ENERGY INC | Utilities | 7,954.0 | $492K | 0.04% | +2K | +38.0% | $61.82 | +8.3% |
| 282 | C | CITIGROUP INC | Financial Services | 4,273.0 | $485K | 0.04% | +396.0 | +10.2% | $113.41 | +10.5% |
| 283 | MTB | M & T BK CORP | Financial Services | 2,340.0 | $484K | 0.04% | +883.0 | +60.6% | $206.72 | +3.9% |
| 284 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,857.0 | $483K | 0.04% | +553.0 | +42.4% | $260.29 | -3.2% |
| 285 | INSM | INSMED INC | Healthcare | 2,934.0 | $480K | 0.04% | +26.0 | +0.9% | $163.52 | -34.5% |
| 286 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,674.0 | $477K | 0.04% | NEW | — | $129.84 | -10.1% |
| 287 | TTD | THE TRADE DESK INC | Technology | 20,879.0 | $474K | 0.04% | — | — | $22.69 | -1.1% |
| 288 | EQIX | EQUINIX INC | Real Estate | 477.0 | $468K | 0.04% | +173.0 | +56.9% | $980.24 | +9.8% |
| 289 | CCI | CROWN CASTLE INC | Real Estate | 5,703.0 | $464K | 0.04% | +1K | +26.9% | $81.31 | +11.5% |
| 290 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,289.0 | $462K | 0.04% | +194.0 | +9.3% | $201.65 | -5.6% |
| 291 | DHR | DANAHER CORP DEL | Healthcare | 2,422.0 | $459K | 0.04% | -309.0 | -11.3% | $189.60 | -9.1% |
| 292 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,547.0 | $449K | 0.04% | +283.0 | +22.4% | $290.49 | -1.1% |
| 293 | CMCSA | COMCAST CORP NEW | Communication Services | 15,581.0 | $447K | 0.04% | +7K | +80.1% | $28.71 | -11.9% |
| 294 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,286.0 | $444K | 0.04% | +454.0 | +54.6% | $345.15 | -10.1% |
| 295 | KKR | KKR & CO INC | Financial Services | 4,768.0 | $441K | 0.04% | +1K | +44.0% | $92.50 | +2.3% |
| 296 | EQT | EQT CORP | Energy | 6,897.0 | $439K | 0.04% | +2K | +28.8% | $63.64 | -12.8% |
| 297 | IJR | ISHARES TR | — | 3,504.0 | $436K | 0.04% | +1K | +59.8% | $124.31 | +12.3% |
| 298 | DFIC | DIMENSIONAL ETF TRUST | — | 12,251.0 | $435K | 0.04% | NEW | — | $35.53 | +7.4% |
| 299 | SNOW | SNOWFLAKE INC | Technology | 2,886.0 | $435K | 0.04% | +471.0 | +19.5% | $150.82 | +15.8% |
| 300 | NUE | NUCOR CORP | Basic Materials | 2,572.0 | $435K | 0.04% | +222.0 | +9.4% | $169.11 | +45.2% |
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%