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 | EBAY | EBAY INC. | Consumer Cyclical | 3,811.0 | $426K | 0.03% | +228.0 | +6.4% | $111.75 | -6.8% |
| 302 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,622.0 | $424K | 0.03% | +859.0 | +22.8% | $91.68 | -0.7% |
| 303 | DFCF | DIMENSIONAL ETF TRUST | — | 9,776.0 | $413K | 0.03% | NEW | — | $42.21 | -1.8% |
| 304 | MDT | MEDTRONIC PLC | Healthcare | 5,246.0 | $410K | 0.03% | -774.0 | -12.9% | $78.23 | +19.3% |
| 305 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,845.0 | $408K | 0.03% | -337.0 | -6.5% | $84.24 | -4.0% |
| 306 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,417.0 | $404K | 0.03% | -42.0 | -1.2% | $118.21 | -6.6% |
| 307 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,995.0 | $400K | 0.03% | +2K | +34.2% | $57.22 | +16.6% |
| 308 | BIIB | BIOGEN INC | Healthcare | 1,840.0 | $398K | 0.03% | — | — | $216.06 | +0.3% |
| 309 | SCHH | SCHWAB STRATEGIC TR | — | 16,668.0 | $395K | 0.03% | -3K | -15.6% | $23.68 | +1.5% |
| 310 | FDX | FEDEX CORP | Industrials | 1,258.0 | $394K | 0.03% | -213.0 | -14.5% | $313.13 | +3.8% |
| 311 | CBRE | CBRE GROUP INC | Real Estate | 2,921.0 | $393K | 0.03% | -130.0 | -4.3% | $134.69 | +12.9% |
| 312 | TWLO | TWILIO INC | Communication Services | 1,896.0 | $391K | 0.03% | +79.0 | +4.3% | $206.33 | +9.2% |
| 313 | — | BLOCK INC | — | 5,094.0 | $387K | 0.03% | +306.0 | +6.4% | $76.00 | — |
| 314 | AON | AON PLC | Financial Services | 1,163.0 | $386K | 0.03% | +7.0 | +0.6% | $331.69 | +7.1% |
| 315 | SO | SOUTHERN CO | Utilities | 4,003.0 | $383K | 0.03% | +129.0 | +3.3% | $95.71 | -7.1% |
| 316 | MDYG | SPDR SERIES TRUST | — | 3,407.0 | $382K | 0.02% | — | — | $112.08 | -1.7% |
| 317 | PINS | PINTEREST INC | Communication Services | 18,128.0 | $381K | 0.02% | +7K | +62.1% | $21.03 | +11.3% |
| 318 | MDB | MONGODB INC | Technology | 1,134.0 | $381K | 0.02% | NEW | — | $335.90 | +28.3% |
| 319 | NOC | NORTHROP GRUMMAN CORP | Industrials | 746.0 | $380K | 0.02% | -84.0 | -10.1% | $509.31 | +8.2% |
| 320 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,402.0 | $379K | 0.02% | -455.0 | -24.5% | $270.47 | +4.4% |
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
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%