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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VXF | VANGUARD INDEX FDS | — | 1,328.0 | $278K | 0.03% | NEW | — | $209.19 | +12.0% |
| 342 | BDX | BECTON DICKINSON & CO | Healthcare | 1,424.0 | $276K | 0.03% | NEW | — | $194.07 | -23.3% |
| 343 | WING | WINGSTOP INC | Consumer Cyclical | 1,157.0 | $276K | 0.03% | NEW | — | $238.49 | -41.1% |
| 344 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,465.0 | $274K | 0.03% | NEW | — | $79.11 | -3.8% |
| 345 | — | APTIV PLC | — | 3,601.0 | $274K | 0.03% | NEW | — | $76.09 | — |
| 346 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,884.0 | $273K | 0.03% | NEW | — | $144.76 | -81.9% |
| 347 | LNT | ALLIANT ENERGY CORP | Utilities | 4,180.0 | $272K | 0.03% | NEW | — | $65.01 | +13.6% |
| 348 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,497.0 | $271K | 0.03% | NEW | — | $181.31 | +2.3% |
| 349 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,911.0 | $270K | 0.03% | NEW | — | $141.06 | +11.6% |
| 350 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,714.0 | $269K | 0.03% | NEW | — | $99.19 | +3.0% |
| 351 | CWST | CASELLA WASTE SYS INC | Industrials | 2,734.0 | $268K | 0.03% | NEW | — | $97.94 | -10.2% |
| 352 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,558.0 | $264K | 0.02% | NEW | — | $169.45 | +47.6% |
| 353 | HOPE | HOPE BANCORP INC | Financial Services | 24,064.0 | $264K | 0.02% | NEW | — | $10.96 | +14.0% |
| 354 | IJR | ISHARES TR | — | 2,193.0 | $264K | 0.02% | NEW | — | $120.17 | +16.1% |
| 355 | FOX | FOX CORP | Communication Services | 4,009.0 | $260K | 0.02% | NEW | — | $64.93 | -10.7% |
| 356 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 129.0 | $260K | 0.02% | NEW | — | $2014.26 | -18.1% |
| 357 | ON | ON SEMICONDUCTOR CORP | Technology | 4,793.0 | $260K | 0.02% | NEW | — | $54.15 | +137.0% |
| 358 | CMCSA | COMCAST CORP NEW | Communication Services | 8,650.0 | $259K | 0.02% | NEW | — | $29.89 | -16.0% |
| 359 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,232.0 | $257K | 0.02% | NEW | — | $208.73 | +5.6% |
| 360 | DFUV | DIMENSIONAL ETF TRUST | — | 5,515.0 | $257K | 0.02% | NEW | — | $46.59 | +15.4% |
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
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%