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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 823.0 | $381K | 0.03% | — | — | $463.19 | +9.5% |
| 322 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,248.0 | $378K | 0.03% | +2K | +32.6% | $45.80 | +3.7% |
| 323 | FNDX | SCHWAB STRATEGIC TR | — | 13,545.0 | $377K | 0.03% | +1K | +9.9% | $27.85 | +11.1% |
| 324 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,182.0 | $377K | 0.03% | +310.0 | +6.4% | $72.76 | +15.1% |
| 325 | WBS | WEBSTER FINL CORP | Financial Services | 5,393.0 | $374K | 0.03% | +2K | +58.5% | $69.42 | +5.1% |
| 326 | SO | SOUTHERN CO | Utilities | 3,874.0 | $374K | 0.03% | +1K | +53.0% | $96.52 | -3.0% |
| 327 | EXPI | EXP WORLD HLDGS INC | Real Estate | 62,384.0 | $374K | 0.03% | +8K | +15.7% | $5.99 | -22.7% |
| 328 | AON | AON PLC | Financial Services | 1,156.0 | $373K | 0.03% | +14.0 | +1.2% | $322.78 | -1.5% |
| 329 | CPRT | COPART INC | Industrials | 11,120.0 | $369K | 0.03% | +1K | +12.1% | $33.20 | -0.7% |
| 330 | COIN | COINBASE GLOBAL INC | Financial Services | 2,107.0 | $368K | 0.03% | -165.0 | -7.3% | $174.61 | +0.3% |
| 331 | HYMB | SPDR SERIES TRUST | — | 14,642.0 | $363K | 0.03% | -138.0 | -0.9% | $24.80 | +1.3% |
| 332 | IWF | ISHARES TR | — | 844.0 | $360K | 0.03% | +15.0 | +1.8% | $426.40 | -70.5% |
| 333 | ACN | ACCENTURE PLC IRELAND | Technology | 1,801.0 | $357K | 0.03% | -2K | -53.4% | $198.29 | -10.7% |
| 334 | CENX | CENTURY ALUM CO | Basic Materials | 5,970.0 | $350K | 0.03% | +43.0 | +0.7% | $58.69 | +11.2% |
| 335 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,996.0 | $346K | 0.03% | +2K | +27.4% | $38.42 | +10.4% |
| 336 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,726.0 | $344K | 0.03% | +507.0 | +12.0% | $72.69 | +10.3% |
| 337 | AGG | ISHARES TR | — | 3,425.0 | $340K | 0.03% | +146.0 | +4.5% | $99.27 | -0.5% |
| 338 | BIIB | BIOGEN INC | Healthcare | 1,838.0 | $337K | 0.03% | +181.0 | +10.9% | $183.33 | +8.2% |
| 339 | LEN | LENNAR CORP | Consumer Cyclical | 3,871.0 | $336K | 0.03% | -756.0 | -16.3% | $86.84 | +4.0% |
| 340 | TRGP | TARGA RES CORP | Energy | 1,310.0 | $328K | 0.03% | +147.0 | +12.6% | $250.73 | +5.6% |
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%