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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,259.0 | $254K | 0.02% | NEW | — | $112.39 | +10.2% |
| 362 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,889.0 | $253K | 0.02% | NEW | — | $87.42 | -24.2% |
| 363 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,232.0 | $252K | 0.02% | NEW | — | $113.10 | -34.7% |
| 364 | NKE | NIKE INC | Consumer Cyclical | 3,947.0 | $251K | 0.02% | NEW | — | $63.71 | -30.5% |
| 365 | BX | BLACKSTONE INC | Financial Services | 1,630.0 | $251K | 0.02% | NEW | — | $154.18 | -23.6% |
| 366 | AMP | AMERIPRISE FINL INC | Financial Services | 512.0 | $251K | 0.02% | NEW | — | $490.65 | -7.8% |
| 367 | DGRW | WISDOMTREE TR | — | 2,804.0 | $251K | 0.02% | NEW | — | $89.43 | +7.6% |
| 368 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,219.0 | $250K | 0.02% | NEW | — | $40.20 | +22.7% |
| 369 | EFA | ISHARES TR | — | 2,603.0 | $250K | 0.02% | NEW | — | $96.03 | +9.2% |
| 370 | CVNA | CARVANA CO | Consumer Cyclical | 589.0 | $249K | 0.02% | NEW | — | $422.02 | -83.2% |
| 371 | HYD | VANECK ETF TRUST | — | 4,850.0 | $248K | 0.02% | NEW | — | $51.12 | -0.2% |
| 372 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,201.0 | $246K | 0.02% | NEW | — | $204.85 | +7.4% |
| 373 | FDX | FEDEX CORP | Industrials | 850.0 | $246K | 0.02% | NEW | — | $288.86 | +39.0% |
| 374 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 832.0 | $244K | 0.02% | NEW | — | $293.57 | +6.3% |
| 375 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,219.0 | $243K | 0.02% | NEW | — | $57.49 | +36.5% |
| 376 | IYW | ISHARES TR | — | 1,214.0 | $242K | 0.02% | NEW | — | $199.68 | +23.6% |
| 377 | VYM | VANGUARD WHITEHALL FDS | — | 1,673.0 | $240K | 0.02% | NEW | — | $143.56 | +10.5% |
| 378 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 388.0 | $234K | 0.02% | NEW | — | $604.03 | +12.5% |
| 379 | EQIX | EQUINIX INC | Real Estate | 304.0 | $233K | 0.02% | NEW | — | $766.16 | +41.5% |
| 380 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,764.0 | $232K | 0.02% | NEW | — | $84.06 | -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
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%