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 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,211.0 | $294K | 0.03% | NEW | — | $56.49 | +6.2% |
| 362 | TFC | TRUIST FINL CORP | Financial Services | 6,365.0 | $293K | 0.03% | NEW | — | $45.97 | +15.8% |
| 363 | BX | BLACKSTONE INC | Financial Services | 2,508.0 | $288K | 0.03% | +878.0 | +53.9% | $115.01 | +12.1% |
| 364 | TRV | TRAVELERS COMPANIES INC | Financial Services | 988.0 | $288K | 0.03% | +280.0 | +39.5% | $291.68 | +15.8% |
| 365 | — | BLOCK INC | — | 4,788.0 | $288K | 0.03% | +449.0 | +10.3% | $60.18 | — |
| 366 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,795.0 | $285K | 0.02% | — | — | $75.19 | +13.8% |
| 367 | ARGX | ARGENX SE | Healthcare | 384.0 | $280K | 0.02% | — | — | $730.25 | +17.5% |
| 368 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 18,500.0 | $278K | 0.02% | +7K | +65.3% | $15.05 | +13.6% |
| 369 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,602.0 | $278K | 0.02% | NEW | — | $173.45 | +5.0% |
| 370 | ROL | ROLLINS INC | Consumer Cyclical | 5,193.0 | $277K | 0.02% | NEW | — | $53.41 | -14.9% |
| 371 | AFL | AFLAC INC | Financial Services | 2,513.0 | $276K | 0.02% | +476.0 | +23.4% | $109.71 | +12.1% |
| 372 | RKT | ROCKET COS INC | Financial Services | 19,322.0 | $275K | 0.02% | -553.0 | -2.8% | $14.25 | +4.6% |
| 373 | BALL | BALL CORP | Consumer Cyclical | 4,655.0 | $275K | 0.02% | +487.0 | +11.7% | $59.11 | +6.8% |
| 374 | WM | WASTE MGMT INC DEL | Industrials | 1,189.0 | $273K | 0.02% | -1K | -48.1% | $229.79 | +1.3% |
| 375 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,860.0 | $273K | 0.02% | NEW | — | $95.41 | -36.4% |
| 376 | GEN | GEN DIGITAL INC | Technology | 14,486.0 | $273K | 0.02% | -2K | -13.4% | $18.83 | +43.4% |
| 377 | ESGV | VANGUARD WORLD FD | — | 2,400.0 | $269K | 0.02% | — | — | $112.27 | +18.6% |
| 378 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 20,324.0 | $267K | 0.02% | NEW | — | $13.16 | +13.1% |
| 379 | DFUV | DIMENSIONAL ETF TRUST | — | 5,515.0 | $267K | 0.02% | — | — | $48.46 | +13.6% |
| 380 | FNB | F N B CORP | Financial Services | 15,971.0 | $267K | 0.02% | +6K | +57.5% | $16.72 | +16.6% |
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
33.2%
Financial Services
13.2%
Communication Services
9.8%
Healthcare
9.3%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
5.5%
Energy
4.4%
Utilities
3.2%
Basic Materials
1.8%