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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 460.0 | $355K | 0.03% | NEW | — | $771.87 | -17.8% |
| 302 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,035.0 | $352K | 0.03% | NEW | — | $116.07 | +21.5% |
| 303 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,060.0 | $351K | 0.03% | NEW | — | $49.65 | -13.4% |
| 304 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,060.0 | $348K | 0.03% | NEW | — | $328.60 | -22.0% |
| 305 | LFUS | LITTELFUSE INC | Technology | 1,360.0 | $344K | 0.03% | NEW | — | $252.92 | +88.5% |
| 306 | XLE | SELECT SECTOR SPDR TR | — | 7,607.0 | $340K | 0.03% | NEW | — | $44.71 | +29.4% |
| 307 | WDAY | WORKDAY INC | Technology | 1,580.0 | $339K | 0.03% | NEW | — | $214.78 | -42.3% |
| 308 | D | DOMINION ENERGY INC | Utilities | 5,762.0 | $338K | 0.03% | NEW | — | $58.59 | +14.8% |
| 309 | FNDX | SCHWAB STRATEGIC TR | — | 12,328.0 | $335K | 0.03% | NEW | — | $27.21 | +13.6% |
| 310 | KMI | KINDER MORGAN INC DEL | Energy | 12,188.0 | $335K | 0.03% | NEW | — | $27.49 | +19.6% |
| 311 | OXY | OCCIDENTAL PETE CORP | Energy | 8,088.0 | $333K | 0.03% | NEW | — | $41.12 | +39.7% |
| 312 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,640.0 | $329K | 0.03% | NEW | — | $58.38 | -24.4% |
| 313 | AGG | ISHARES TR | — | 3,279.0 | $328K | 0.03% | NEW | — | $99.88 | -1.2% |
| 314 | BKE | BUCKLE INC | Consumer Cyclical | 6,110.0 | $326K | 0.03% | NEW | — | $53.42 | -8.4% |
| 315 | NOC | NORTHROP GRUMMAN CORP | Industrials | 565.0 | $322K | 0.03% | NEW | — | $570.21 | -2.4% |
| 316 | ARGX | ARGENX SE | Healthcare | 383.0 | $322K | 0.03% | NEW | — | $840.95 | -3.9% |
| 317 | NDSN | NORDSON CORP | Industrials | 1,336.0 | $321K | 0.03% | NEW | — | $240.43 | +19.7% |
| 318 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,304.0 | $321K | 0.03% | NEW | — | $246.30 | +1.7% |
| 319 | EPAM | EPAM SYS INC | Technology | 1,550.0 | $318K | 0.03% | NEW | — | $204.88 | -51.3% |
| 320 | GLW | CORNING INC | Technology | 3,578.0 | $313K | 0.03% | NEW | — | $87.56 | +124.1% |
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
35.8%
Financial Services
12.9%
Communication Services
10.7%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
7.7%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.8%
Basic Materials
1.4%