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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HAS | HASBRO INC | Consumer Cyclical | 2,572.0 | $211K | 0.02% | NEW | — | $82.00 | +9.0% |
| 402 | CELC | CELCUITY INC | Healthcare | 2,100.0 | $209K | 0.02% | NEW | — | $99.74 | +34.9% |
| 403 | — | CUSHMAN AND WAKEFIELD LTD | — | 12,911.0 | $209K | 0.02% | NEW | — | $16.19 | — |
| 404 | CMI | CUMMINS INC | Industrials | 409.0 | $209K | 0.02% | NEW | — | $510.45 | +29.1% |
| 405 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,631.0 | $208K | 0.02% | NEW | — | $79.02 | +14.6% |
| 406 | TRV | TRAVELERS COMPANIES INC | Financial Services | 708.0 | $205K | 0.02% | NEW | — | $290.06 | +5.4% |
| 407 | GD | GENERAL DYNAMICS CORP | Industrials | 609.0 | $205K | 0.02% | NEW | — | $336.66 | +2.2% |
| 408 | MFC | MANULIFE FINL CORP | Financial Services | 5,618.0 | $204K | 0.02% | NEW | — | $36.28 | +7.2% |
| 409 | DFIV | DIMENSIONAL ETF TRUST | — | 4,052.0 | $202K | 0.02% | NEW | — | $49.90 | +12.1% |
| 410 | FNB | F N B CORP | Financial Services | 10,140.0 | $173K | 0.02% | NEW | — | $17.10 | +2.7% |
| 411 | PCG | PG&E CORP | Utilities | 10,269.0 | $165K | 0.01% | NEW | — | $16.07 | +2.7% |
| 412 | SAN | BANCO SANTANDER SA | Financial Services | 11,880.0 | $139K | 0.01% | NEW | — | $11.73 | +5.8% |
| 413 | NEOG | NEOGEN CORP | Healthcare | 18,058.0 | $126K | 0.01% | NEW | — | $6.99 | +28.4% |
| 414 | WEN | WENDYS CO | Consumer Cyclical | 14,377.0 | $120K | 0.01% | NEW | — | $8.33 | -8.5% |
| 415 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 12,962.0 | $65K | 0.01% | NEW | — | $5.05 | -21.1% |
| 416 | BGS | B & G FOODS INC NEW | Consumer Defensive | 14,608.0 | $63K | 0.01% | NEW | — | $4.30 | -5.0% |
| 417 | — | AGILON HEALTH INC | — | 18,251.0 | $13K | 0.00% | NEW | — | $0.69 | — |
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%