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 | MDYG | SPDR SERIES TRUST | — | 3,410.0 | $327K | 0.03% | +361.0 | +11.8% | $95.95 | +12.6% |
| 342 | ON | ON SEMICONDUCTOR CORP | Technology | 5,279.0 | $327K | 0.03% | +486.0 | +10.1% | $61.92 | +99.2% |
| 343 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,415.0 | $327K | 0.03% | +413.0 | +41.2% | $230.89 | -1.1% |
| 344 | EBAY | EBAY INC. | Consumer Cyclical | 3,583.0 | $326K | 0.03% | NEW | — | $91.02 | +24.9% |
| 345 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,552.0 | $324K | 0.03% | +1K | +12.5% | $30.71 | +18.2% |
| 346 | TGT | TARGET CORP | Consumer Defensive | 2,653.0 | $322K | 0.03% | NEW | — | $121.21 | +7.0% |
| 347 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,763.0 | $321K | 0.03% | +1K | +43.0% | $85.23 | +7.3% |
| 348 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,494.0 | $311K | 0.03% | +262.0 | +21.3% | $208.09 | +6.5% |
| 349 | GD | GENERAL DYNAMICS CORP | Industrials | 904.0 | $310K | 0.03% | +295.0 | +48.4% | $343.22 | +0.0% |
| 350 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,751.0 | $307K | 0.03% | -131.0 | -2.7% | $64.61 | +48.9% |
| 351 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,529.0 | $306K | 0.03% | -242.0 | -3.6% | $46.91 | -10.1% |
| 352 | EOG | EOG RES INC | Energy | 2,117.0 | $306K | 0.03% | NEW | — | $144.57 | -5.7% |
| 353 | BKE | BUCKLE INC | Consumer Cyclical | 5,996.0 | $302K | 0.03% | -114.0 | -1.9% | $50.36 | -0.2% |
| 354 | VXF | VANGUARD INDEX FDS | — | 1,461.0 | $301K | 0.03% | +133.0 | +10.0% | $205.79 | +13.7% |
| 355 | IVE | ISHARES TR | — | 1,419.0 | $300K | 0.03% | +9.0 | +0.6% | $211.12 | +8.0% |
| 356 | SPYV | SPDR SERIES TRUST | — | 5,291.0 | $299K | 0.03% | — | — | $56.58 | +8.0% |
| 357 | FOX | FOX CORP | Communication Services | 5,568.0 | $296K | 0.03% | +2K | +38.9% | $53.10 | +11.1% |
| 358 | PYLD | PIMCO ETF TR | — | 11,284.0 | $296K | 0.03% | +3K | +37.5% | $26.20 | +0.8% |
| 359 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,898.0 | $295K | 0.03% | +385.0 | +25.4% | $155.44 | -1.4% |
| 360 | CLX | CLOROX CO DEL | Consumer Defensive | 2,845.0 | $295K | 0.03% | NEW | — | $103.63 | -5.4% |
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
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%