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 | — | DUPONT DE NEMOURS INC | — | 2,783.0 | $378K | 0.02% | NEW | — | $135.66 | — |
| 322 | — | APTIV PLC | — | 6,056.0 | $372K | 0.02% | -1K | -18.2% | $61.38 | — |
| 323 | FNB | F N B CORP | Financial Services | 19,412.0 | $370K | 0.02% | +3K | +21.6% | $19.08 | -2.9% |
| 324 | — | NEBIUS GROUP N.V. | — | 1,341.0 | $370K | 0.02% | NEW | — | $276.17 | — |
| 325 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,759.0 | $369K | 0.02% | — | — | $54.62 | +20.4% |
| 326 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,434.0 | $367K | 0.02% | +19.0 | +1.3% | $255.88 | +25.7% |
| 327 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,383.0 | $366K | 0.02% | -291.0 | -7.9% | $108.26 | +19.7% |
| 328 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,773.0 | $365K | 0.02% | +47.0 | +1.0% | $76.40 | +5.1% |
| 329 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,571.0 | $364K | 0.02% | -981.0 | -9.3% | $38.05 | +7.4% |
| 330 | MTZ | MASTEC INC | Industrials | 874.0 | $364K | 0.02% | +45.0 | +5.4% | $416.06 | -36.0% |
| 331 | FNDX | SCHWAB STRATEGIC TR | — | 11,684.0 | $363K | 0.02% | -2K | -13.7% | $31.10 | +4.6% |
| 332 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,232.0 | $361K | 0.02% | -315.0 | -20.4% | $293.18 | +4.1% |
| 333 | AGG | ISHARES TR | — | 3,551.0 | $351K | 0.02% | +126.0 | +3.7% | $98.98 | -1.6% |
| 334 | TER | TERADYNE INC | Technology | 723.0 | $350K | 0.02% | — | — | $483.98 | -22.4% |
| 335 | DHR | DANAHER CORP DEL | Healthcare | 1,829.0 | $348K | 0.02% | -593.0 | -24.5% | $190.48 | +14.9% |
| 336 | TGT | TARGET CORP | Consumer Defensive | 2,648.0 | $346K | 0.02% | — | — | $130.63 | +26.6% |
| 337 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,779.0 | $345K | 0.02% | -972.0 | -20.5% | $91.20 | -16.6% |
| 338 | TRGP | TARGA RES CORP | Energy | 1,284.0 | $344K | 0.02% | -26.0 | -2.0% | $268.14 | +11.5% |
| 339 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,795.0 | $342K | 0.02% | — | — | $90.10 | -4.6% |
| 340 | VXF | VANGUARD INDEX FDS | — | 1,388.0 | $342K | 0.02% | -73.0 | -5.0% | $246.25 | -0.3% |
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%