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 | DFUV | DIMENSIONAL ETF TRUST | — | 5,515.0 | $303K | 0.02% | — | — | $55.01 | +4.4% |
| 362 | RGEN | REPLIGEN CORP | Healthcare | 2,219.0 | $303K | 0.02% | NEW | — | $136.44 | +32.8% |
| 363 | RKLB | ROCKET LAB CORP | Industrials | 2,974.0 | $302K | 0.02% | NEW | — | $101.65 | -28.6% |
| 364 | DFIV | DIMENSIONAL ETF TRUST | — | 5,586.0 | $302K | 0.02% | +963.0 | +20.8% | $54.02 | +7.9% |
| 365 | TRV | TRAVELERS COMPANIES INC | Financial Services | 911.0 | $301K | 0.02% | -77.0 | -7.8% | $330.12 | +10.1% |
| 366 | CMCSA | COMCAST CORP NEW | Communication Services | 12,228.0 | $300K | 0.02% | -3K | -21.5% | $24.55 | +9.4% |
| 367 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,996.0 | $299K | 0.02% | — | — | $33.29 | +31.2% |
| 368 | BWA | BORGWARNER INC | Consumer Cyclical | 4,508.0 | $299K | 0.02% | — | — | $66.40 | +2.1% |
| 369 | — | CF BANKSHARES INC | — | 9,090.0 | $298K | 0.02% | — | — | $32.77 | — |
| 370 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,891.0 | $297K | 0.02% | -18.0 | -0.9% | $156.95 | +2.4% |
| 371 | CPRT | COPART INC | Industrials | 10,500.0 | $296K | 0.02% | -620.0 | -5.6% | $28.19 | +19.9% |
| 372 | HIW | HIGHWOODS PPTYS INC | Real Estate | 9,750.0 | $294K | 0.02% | NEW | — | $30.16 | +4.1% |
| 373 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,009.0 | $293K | 0.02% | -277.0 | -21.5% | $290.59 | -8.2% |
| 374 | RMBS | RAMBUS INC DEL | Technology | 2,200.0 | $292K | 0.02% | -228.0 | -9.4% | $132.74 | -31.3% |
| 375 | ADBE | ADOBE INC | Technology | 1,424.0 | $292K | 0.02% | -782.0 | -35.5% | $205.02 | +34.3% |
| 376 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 16,768.0 | $291K | 0.02% | -2K | -9.4% | $17.35 | -2.2% |
| 377 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 366.0 | $291K | 0.02% | +45.0 | +14.0% | $794.79 | +5.2% |
| 378 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,181.0 | $291K | 0.02% | -313.0 | -20.9% | $246.22 | -1.3% |
| 379 | COIN | COINBASE GLOBAL INC | Financial Services | 1,988.0 | $291K | 0.02% | -119.0 | -5.7% | $146.19 | +27.6% |
| 380 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,810.0 | $289K | 0.02% | -88.0 | -4.6% | $159.84 | -4.3% |
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%