Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHB | SCHWAB STRATEGIC TR | — | 400,094.0 | $11.6M | 0.74% | -22K | -5.2% | $28.96 | +1.8% |
| 22 | META | META PLATFORMS INC | Communication Services | 19,171.0 | $10.8M | 0.69% | -313.0 | -1.6% | $563.28 | -3.1% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,209.0 | $10.6M | 0.68% | +953.0 | +5.5% | $580.91 | -19.2% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 7,990.0 | $9.6M | 0.61% | -59.0 | -0.7% | $1199.39 | +3.9% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 22,132.0 | $9.3M | 0.60% | +884.0 | +4.2% | $420.60 | -17.9% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,883.0 | $9.1M | 0.58% | +909.0 | +3.4% | $327.33 | +7.4% |
| 27 | VOO | VANGUARD INDEX FDS | — | 13,099.0 | $9.0M | 0.58% | +3K | +30.7% | $686.80 | +2.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,672.0 | $8.3M | 0.53% | -230.0 | -1.4% | $500.39 | — |
| 29 | VBK | VANGUARD INDEX FDS | — | 22,179.0 | $8.1M | 0.52% | -3K | -11.1% | $365.70 | -2.6% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 10,084.0 | $7.3M | 0.47% | -847.0 | -7.8% | $723.00 | -31.4% |
| 31 | WDC | WESTERN DIGITAL CORP | Technology | 11,129.0 | $7.1M | 0.46% | -1K | -10.9% | $638.74 | -26.6% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 72,654.0 | $7.0M | 0.45% | +7K | +11.2% | $96.43 | +2.3% |
| 33 | ABBV | ABBVIE INC | Healthcare | 25,328.0 | $6.4M | 0.41% | -1K | -4.1% | $251.64 | +4.0% |
| 34 | GEV | GE VERNOVA INC | Utilities | 5,097.0 | $6.0M | 0.38% | -562.0 | -9.9% | $1174.91 | -17.8% |
| 35 | CAT | CATERPILLAR INC | Industrials | 5,258.0 | $5.6M | 0.36% | -52.0 | -1.0% | $1064.87 | -23.4% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 39,836.0 | $5.4M | 0.35% | -3K | -6.3% | $136.72 | +21.7% |
| 37 | INTC | INTEL CORP | Technology | 38,872.0 | $5.4M | 0.35% | -857.0 | -2.2% | $139.63 | -34.0% |
| 38 | SNDK | SANDISK CORP | Technology | 2,377.0 | $5.4M | 0.35% | -17.0 | -0.7% | $2273.73 | -29.6% |
| 39 | WMT | WALMART INC | Consumer Defensive | 45,089.0 | $5.1M | 0.33% | -3K | -5.5% | $113.26 | -8.3% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 11,528.0 | $5.0M | 0.32% | +71.0 | +0.6% | $433.33 | -28.3% |
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
40.5%
Financial Services
11.0%
Communication Services
8.9%
Healthcare
8.9%
Industrials
8.6%
Consumer Cyclical
8.5%
Consumer Defensive
4.6%
Energy
3.2%
Utilities
2.9%
Real Estate
1.5%