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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,997.0 | $289K | 0.02% | +664.0 | +15.3% | $57.84 | +11.4% |
| 382 | TFC | TRUIST FINL CORP | Financial Services | 5,782.0 | $288K | 0.02% | -583.0 | -9.2% | $49.82 | +1.2% |
| 383 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,344.0 | $286K | 0.02% | NEW | — | $212.77 | +4.2% |
| 384 | BE | BLOOM ENERGY CORP | Industrials | 943.0 | $285K | 0.02% | NEW | — | $302.70 | -33.4% |
| 385 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,601.0 | $285K | 0.02% | +811.0 | +14.0% | $43.18 | +42.5% |
| 386 | IEX | IDEX CORP | Industrials | 1,249.0 | $283K | 0.02% | +74.0 | +6.3% | $226.95 | +3.3% |
| 387 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 9,372.0 | $283K | 0.02% | +2K | +21.7% | $30.18 | -1.4% |
| 388 | EXPI | AGNT INC | Real Estate | 52,172.0 | $282K | 0.02% | -10K | -16.4% | $5.41 | -12.6% |
| 389 | RSG | REPUBLIC SVCS INC | Industrials | 1,322.0 | $282K | 0.02% | +284.0 | +27.4% | $213.08 | +3.6% |
| 390 | MPLX | MPLX LP | Energy | 5,000.0 | $282K | 0.02% | NEW | — | $56.33 | +3.7% |
| 391 | ABNB | AIRBNB INC | Consumer Cyclical | 1,955.0 | $280K | 0.02% | +39.0 | +2.0% | $143.10 | +30.9% |
| 392 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,426.0 | $279K | 0.02% | NEW | — | $51.42 | -21.5% |
| 393 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 879.0 | $279K | 0.02% | — | — | $316.90 | +2.1% |
| 394 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,587.0 | $278K | 0.02% | -71.0 | -2.7% | $107.50 | -5.1% |
| 395 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,503.0 | $278K | 0.02% | +33.0 | +0.9% | $79.30 | -24.7% |
| 396 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,745.0 | $275K | 0.02% | NEW | — | $73.35 | -17.7% |
| 397 | CENX | CENTURY ALUM CO | Basic Materials | 5,945.0 | $274K | 0.02% | — | — | $46.01 | -4.5% |
| 398 | EFA | ISHARES TR | — | 2,633.0 | $274K | 0.02% | +30.0 | +1.1% | $103.88 | +4.2% |
| 399 | IWO | ISHARES TR | — | 693.0 | $273K | 0.02% | — | — | $393.96 | -1.7% |
| 400 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,774.0 | $271K | 0.02% | NEW | — | $152.96 | -23.1% |
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%