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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 542.0 | $338K | 0.02% | -118.0 | -17.9% | $623.57 | +33.8% |
| 342 | DIOD | DIODES INC | Technology | 3,026.0 | $331K | 0.02% | — | — | $109.44 | -14.1% |
| 343 | GD | GENERAL DYNAMICS CORP | Industrials | 920.0 | $326K | 0.02% | +16.0 | +1.8% | $354.24 | +8.5% |
| 344 | CMI | CUMMINS INC | Industrials | 456.0 | $325K | 0.02% | -40.0 | -8.1% | $713.21 | -17.6% |
| 345 | CVNA | CARVANA CO | Consumer Cyclical | 4,919.0 | $324K | 0.02% | +4K | +588.0% | $65.82 | +6.2% |
| 346 | HOPE | HOPE BANCORP INC | Financial Services | 23,603.0 | $323K | 0.02% | — | — | $13.68 | +2.1% |
| 347 | SPYV | SPDR SERIES TRUST | — | 5,298.0 | $322K | 0.02% | — | — | $60.79 | +4.5% |
| 348 | DGRW | WISDOMTREE TR | — | 3,364.0 | $322K | 0.02% | +560.0 | +20.0% | $95.62 | +3.8% |
| 349 | GWW | WW GRAINGER INC | Industrials | 235.0 | $320K | 0.02% | +6.0 | +2.6% | $1360.40 | -3.5% |
| 350 | IVE | ISHARES TR | — | 1,408.0 | $320K | 0.02% | -11.0 | -0.8% | $227.03 | +4.5% |
| 351 | LEN | LENNAR CORP | Consumer Cyclical | 3,514.0 | $318K | 0.02% | -357.0 | -9.2% | $90.49 | -3.8% |
| 352 | IYW | ISHARES TR | — | 1,249.0 | $315K | 0.02% | +35.0 | +2.9% | $252.26 | -2.0% |
| 353 | ESGV | VANGUARD WORLD FD | — | 2,380.0 | $315K | 0.02% | -20.0 | -0.8% | $132.24 | +2.7% |
| 354 | AFL | AFLAC INC | Financial Services | 2,679.0 | $314K | 0.02% | +166.0 | +6.6% | $117.25 | -1.0% |
| 355 | EOG | EOG RES INC | Energy | 2,417.0 | $314K | 0.02% | +300.0 | +14.2% | $129.73 | +18.0% |
| 356 | DUOL | DUOLINGO INC | Technology | 2,722.0 | $313K | 0.02% | NEW | — | $115.02 | +27.0% |
| 357 | BALL | BALL CORP | Consumer Cyclical | 4,958.0 | $309K | 0.02% | +303.0 | +6.5% | $62.40 | +1.9% |
| 358 | IWB | ISHARES TR | — | 747.0 | $306K | 0.02% | +14.0 | +1.9% | $409.45 | +2.5% |
| 359 | CNC | CENTENE CORP DEL | Healthcare | 4,764.0 | $306K | 0.02% | NEW | — | $64.19 | +1.3% |
| 360 | ADSK | AUTODESK INC | Technology | 1,562.0 | $304K | 0.02% | -830.0 | -34.7% | $194.42 | +30.6% |
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
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%