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 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,525.0 | $269K | 0.02% | +81.0 | +5.6% | $176.46 | +3.5% |
| 402 | KKR | KKR & CO INC | — | 2,901.0 | $266K | 0.02% | -2K | -39.2% | $91.78 | — |
| 403 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,481.0 | $265K | 0.02% | +120.0 | +5.1% | $107.00 | -9.0% |
| 404 | VYM | VANGUARD WHITEHALL FDS | — | 1,678.0 | $265K | 0.02% | — | — | $158.07 | +4.4% |
| 405 | TPR | TAPESTRY INC | Consumer Cyclical | 1,807.0 | $265K | 0.02% | +150.0 | +9.1% | $146.38 | -11.1% |
| 406 | DFLV | DIMENSIONAL ETF TRUST | — | 6,661.0 | $263K | 0.02% | -7K | -52.0% | $39.54 | +6.2% |
| 407 | BX | BLACKSTONE INC | Financial Services | 2,238.0 | $263K | 0.02% | -270.0 | -10.8% | $117.69 | +21.8% |
| 408 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,201.0 | $263K | 0.02% | — | — | $219.21 | +4.5% |
| 409 | TMUS | T-MOBILE US INC | Communication Services | 1,567.0 | $263K | 0.02% | -399.0 | -20.3% | $167.73 | +9.1% |
| 410 | PAYX | PAYCHEX INC | Industrials | 2,667.0 | $262K | 0.02% | NEW | — | $98.33 | +26.6% |
| 411 | CLX | CLOROX CO DEL | Consumer Defensive | 2,738.0 | $261K | 0.02% | -107.0 | -3.8% | $95.44 | +11.8% |
| 412 | HYD | VANECK ETF TRUST | — | 5,071.0 | $261K | 0.02% | +44.0 | +0.9% | $51.51 | -2.5% |
| 413 | WM | WASTE MGMT INC DEL | Industrials | 1,169.0 | $261K | 0.02% | -20.0 | -1.7% | $222.88 | +0.5% |
| 414 | AXON | AXON ENTERPRISE INC | Industrials | 463.0 | $260K | 0.02% | NEW | — | $560.61 | +12.0% |
| 415 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,349.0 | $258K | 0.02% | — | — | $190.92 | -1.0% |
| 416 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 675.0 | $257K | 0.02% | NEW | — | $380.37 | -29.9% |
| 417 | ONTO | ONTO INNOVATION INC | Technology | 677.0 | $256K | 0.02% | NEW | — | $378.45 | -22.5% |
| 418 | SPYM | SPDR SERIES TRUST | — | 2,911.0 | $256K | 0.02% | +62.0 | +2.2% | $87.88 | +2.6% |
| 419 | NTRA | NATERA INC | Healthcare | 937.0 | $254K | 0.02% | NEW | — | $271.45 | +22.3% |
| 420 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,772.0 | $249K | 0.02% | NEW | — | $36.76 | — |
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%