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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RSG | REPUBLIC SVCS INC | Industrials | 1,038.0 | $227K | 0.02% | NEW | — | $219.02 | +2.5% |
| 422 | DFAT | DIMENSIONAL ETF TRUST | — | 3,636.0 | $227K | 0.02% | NEW | — | $62.45 | +13.9% |
| 423 | MSI | MOTOROLA SOLUTIONS INC | Technology | 521.0 | $226K | 0.02% | NEW | — | $433.97 | -4.6% |
| 424 | CVNA | CARVANA CO | Consumer Cyclical | 715.0 | $225K | 0.02% | +126.0 | +21.4% | $314.38 | -77.5% |
| 425 | BKR | BAKER HUGHES COMPANY | Energy | 3,669.0 | $224K | 0.02% | NEW | — | $61.05 | -7.4% |
| 426 | IEX | IDEX CORP | Industrials | 1,175.0 | $223K | 0.02% | NEW | — | $189.55 | +20.8% |
| 427 | EXC | EXELON CORP | Utilities | 4,537.0 | $222K | 0.02% | NEW | — | $49.02 | -4.5% |
| 428 | IYW | ISHARES TR | — | 1,214.0 | $220K | 0.02% | — | — | $181.42 | +33.7% |
| 429 | — | ISHARES TR | — | 4,757.0 | $220K | 0.02% | — | — | $46.23 | — |
| 430 | SPYM | SPDR SERIES TRUST | — | 2,849.0 | $218K | 0.02% | NEW | — | $76.54 | +15.5% |
| 431 | IWO | ISHARES TR | — | 693.0 | $217K | 0.02% | — | — | $313.81 | +20.2% |
| 432 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,934.0 | $217K | 0.02% | NEW | — | $73.90 | +4.4% |
| 433 | TER | TERADYNE INC | Technology | 724.0 | $215K | 0.02% | NEW | — | $296.52 | +8.7% |
| 434 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,191.0 | $214K | 0.02% | NEW | — | $67.07 | +37.5% |
| 435 | AMP | AMERIPRISE FINL INC | Financial Services | 481.0 | $214K | 0.02% | -31.0 | -6.0% | $444.03 | +20.1% |
| 436 | NRG | NRG ENERGY INC | Utilities | 1,455.0 | $213K | 0.02% | +11.0 | +0.8% | $146.14 | -9.2% |
| 437 | WY | WEYERHAEUSER CO | Real Estate | 8,664.0 | $212K | 0.02% | NEW | — | $24.43 | +0.1% |
| 438 | RMBS | RAMBUS INC DEL | Technology | 2,428.0 | $209K | 0.02% | NEW | — | $86.03 | +17.9% |
| 439 | IVZ | INVESCO LTD | Financial Services | 8,557.0 | $208K | 0.02% | NEW | — | $24.29 | +24.7% |
| 440 | CTVA | CORTEVA INC | Basic Materials | 2,480.0 | $208K | 0.02% | NEW | — | $83.71 | +3.5% |
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
33.2%
Financial Services
13.2%
Communication Services
9.8%
Healthcare
9.3%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
5.5%
Energy
4.4%
Utilities
3.2%
Basic Materials
1.8%