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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BKR | BAKER HUGHES COMPANY | Energy | 3,630.0 | $201K | 0.01% | -39.0 | -1.1% | $55.50 | +14.9% |
| 462 | AVEM | AMERICAN CENTY ETF TR | — | 2,085.0 | $201K | 0.01% | NEW | — | $96.49 | -2.2% |
| 463 | — | LENNAR CORP | — | 2,256.0 | $200K | 0.01% | NEW | — | $88.71 | — |
| 464 | WEN | WENDYS CO | Consumer Cyclical | 20,953.0 | $174K | 0.01% | — | — | $8.29 | +6.1% |
| 465 | — | CUSHMAN AND WAKEFIELD LTD | — | 12,891.0 | $173K | 0.01% | — | — | $13.39 | — |
| 466 | NEOG | NEOGEN CORP | Healthcare | 18,058.0 | $162K | 0.01% | — | — | $8.99 | +31.7% |
| 467 | — | BLUE OWL CAPITAL CORPORATION | — | 12,477.0 | $136K | 0.01% | NEW | — | $10.87 | — |
| 468 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 140,899.0 | $134K | 0.01% | NEW | — | $0.95 | -14.8% |
| 469 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 10,000.0 | $126K | 0.01% | NEW | — | $12.58 | +17.3% |
| 470 | — | CNH INDL N V | — | 10,515.0 | $118K | 0.01% | NEW | — | $11.23 | — |
| 471 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 10,000.0 | $103K | 0.01% | NEW | — | $10.31 | +30.8% |
| 472 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 11,499.0 | $67K | 0.00% | +434.0 | +3.9% | $5.83 | +3.3% |
| 473 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 12,546.0 | $66K | 0.00% | — | — | $5.24 | -21.3% |
| 474 | DCH | DAUCH CORP | Industrials | 12,015.0 | $65K | 0.00% | — | — | $5.42 | +21.6% |
| 475 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 12,962.0 | $57K | 0.00% | — | — | $4.43 | +5.2% |
| 476 | INDI | INDIE SEMICONDUCTOR INC | Technology | 11,113.0 | $50K | 0.00% | — | — | $4.49 | -9.1% |
| 477 | — | GT BIOPHARMA INC | — | 100,000.0 | $49K | 0.00% | NEW | — | $0.49 | — |
| 478 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 13,612.0 | $40K | 0.00% | NEW | — | $2.93 | +32.9% |
| 479 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 10,000.0 | $39K | 0.00% | — | — | $3.94 | -10.0% |
| 480 | SABR | SABRE CORP | Consumer Cyclical | 11,675.0 | $24K | 0.00% | +619.0 | +5.6% | $2.09 | -0.7% |
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%