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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,318.0 | $7.7M | 0.71% | NEW | — | $502.65 | — |
| 22 | VOT | VANGUARD INDEX FDS | — | 26,609.0 | $7.4M | 0.69% | NEW | — | $279.14 | +4.3% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,843.0 | $7.4M | 0.68% | NEW | — | $322.22 | -4.9% |
| 24 | VOE | VANGUARD INDEX FDS | — | 39,572.0 | $7.0M | 0.65% | NEW | — | $177.37 | +9.6% |
| 25 | VBK | VANGUARD INDEX FDS | — | 23,046.0 | $7.0M | 0.65% | NEW | — | $302.11 | +14.9% |
| 26 | VOO | VANGUARD INDEX FDS | — | 8,813.0 | $5.5M | 0.51% | NEW | — | $627.11 | +9.3% |
| 27 | VNQ | VANGUARD INDEX FDS | — | 60,166.0 | $5.3M | 0.49% | NEW | — | $88.49 | +9.4% |
| 28 | ABBV | ABBVIE INC | Healthcare | 20,650.0 | $4.7M | 0.44% | NEW | — | $228.49 | -5.6% |
| 29 | WMT | WALMART INC | Consumer Defensive | 42,104.0 | $4.7M | 0.43% | NEW | — | $111.41 | +8.0% |
| 30 | V | VISA INC | Financial Services | 13,275.0 | $4.7M | 0.43% | NEW | — | $350.71 | -6.2% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,435.0 | $4.5M | 0.42% | NEW | — | $177.75 | -23.0% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 36,935.0 | $4.4M | 0.41% | NEW | — | $120.34 | +28.7% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,088.0 | $4.4M | 0.41% | NEW | — | $862.34 | +19.2% |
| 34 | IVV | ISHARES TR | — | 5,957.0 | $4.1M | 0.38% | NEW | — | $684.92 | +9.4% |
| 35 | GE | GE AEROSPACE | Industrials | 12,557.0 | $3.9M | 0.36% | NEW | — | $308.04 | -1.7% |
| 36 | SCHV | SCHWAB STRATEGIC TR | — | 129,225.0 | $3.8M | 0.35% | NEW | — | $29.61 | +12.5% |
| 37 | NFLX | NETFLIX INC | Communication Services | 39,228.0 | $3.7M | 0.34% | NEW | — | $93.76 | -5.5% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,666.0 | $3.5M | 0.33% | NEW | — | $143.31 | +0.8% |
| 39 | GEV | GE VERNOVA INC | Utilities | 5,305.0 | $3.5M | 0.32% | NEW | — | $653.57 | +58.9% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 5,981.0 | $3.4M | 0.32% | NEW | — | $570.88 | -12.7% |
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%