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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,264.0 | $312K | 0.03% | NEW | — | $247.02 | +16.7% |
| 322 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,882.0 | $311K | 0.03% | NEW | — | $63.72 | +54.3% |
| 323 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,395.0 | $311K | 0.03% | NEW | — | $57.66 | +25.5% |
| 324 | MDB | MONGODB INC | Technology | 730.0 | $306K | 0.03% | NEW | — | $419.69 | -26.6% |
| 325 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,379.0 | $303K | 0.03% | NEW | — | $32.29 | +10.9% |
| 326 | SPYV | SPDR SERIES TRUST | — | 5,284.0 | $300K | 0.03% | NEW | — | $56.81 | +7.5% |
| 327 | IVE | ISHARES TR | — | 1,410.0 | $299K | 0.03% | NEW | — | $212.03 | +7.5% |
| 328 | TMUS | T-MOBILE US INC | Communication Services | 1,447.0 | $294K | 0.03% | NEW | — | $203.04 | -5.6% |
| 329 | MTB | M & T BK CORP | Financial Services | 1,457.0 | $294K | 0.03% | NEW | — | $201.48 | +6.8% |
| 330 | BIIB | BIOGEN INC | Healthcare | 1,657.0 | $292K | 0.03% | NEW | — | $175.99 | +9.7% |
| 331 | ESGV | VANGUARD WORLD FD | — | 2,407.0 | $291K | 0.03% | NEW | — | $120.96 | +9.6% |
| 332 | AXON | AXON ENTERPRISE INC | Industrials | 507.0 | $288K | 0.03% | NEW | — | $567.93 | -31.3% |
| 333 | LAZ | LAZARD INC | Financial Services | 5,916.0 | $287K | 0.03% | NEW | — | $48.56 | +0.3% |
| 334 | EQT | EQT CORP | Energy | 5,353.0 | $287K | 0.03% | NEW | — | $53.60 | +5.2% |
| 335 | IJH | ISHARES TR | — | 4,330.0 | $286K | 0.03% | NEW | — | $66.00 | +13.0% |
| 336 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,795.0 | $285K | 0.03% | NEW | — | $75.05 | +14.2% |
| 337 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,002.0 | $284K | 0.03% | NEW | — | $283.31 | -21.7% |
| 338 | — | BLOCK INC | — | 4,339.0 | $282K | 0.03% | NEW | — | $65.09 | — |
| 339 | MDYG | SPDR SERIES TRUST | — | 3,049.0 | $282K | 0.03% | NEW | — | $92.45 | +17.6% |
| 340 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 900.0 | $279K | 0.03% | NEW | — | $310.24 | +20.5% |
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%