Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 12,771.0 | $4.8M | 0.30% | -2K | -10.9% | $373.73 | -7.2% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,334.0 | $4.7M | 0.30% | -1K | -6.4% | $253.96 | +6.9% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,401.0 | $4.6M | 0.29% | -2K | -5.2% | $146.64 | -1.9% |
| 44 | IVV | ISHARES TR | — | 6,100.0 | $4.6M | 0.29% | -711.0 | -10.4% | $748.88 | +2.7% |
| 45 | CSCO | CISCO SYS INC | Technology | 38,518.0 | $4.5M | 0.29% | +1K | +3.3% | $117.46 | -5.7% |
| 46 | V | VISA INC | Financial Services | 13,148.0 | $4.5M | 0.29% | -2K | -13.1% | $343.09 | +8.3% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,697.0 | $4.4M | 0.28% | -434.0 | -8.5% | $935.54 | +1.5% |
| 48 | SCHV | SCHWAB STRATEGIC TR | — | 123,969.0 | $4.3M | 0.28% | -4K | -2.8% | $34.81 | +0.3% |
| 49 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 288,018.0 | $4.3M | 0.27% | -76K | -21.0% | $14.76 | -3.4% |
| 50 | PWR | QUANTA SVCS INC | Industrials | 5,109.0 | $3.7M | 0.23% | -685.0 | -11.8% | $720.04 | -11.1% |
| 51 | SCHM | SCHWAB STRATEGIC TR | — | 98,643.0 | $3.6M | 0.23% | -10K | -9.1% | $36.87 | -2.1% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,570.0 | $3.6M | 0.23% | -163.0 | -4.4% | $1011.46 | +0.1% |
| 53 | VXUS | VANGUARD STAR FDS | — | 36,356.0 | $3.1M | 0.20% | -6K | -15.1% | $85.49 | +2.5% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 5,996.0 | $3.1M | 0.20% | -889.0 | -12.9% | $513.60 | +13.1% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 37,830.0 | $3.1M | 0.20% | +1K | +2.9% | $81.27 | +11.8% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,087.0 | $3.0M | 0.19% | +100.0 | +1.0% | $297.89 | -21.0% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 8,553.0 | $2.9M | 0.19% | -808.0 | -8.6% | $341.02 | +3.0% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 91,241.0 | $2.9M | 0.18% | — | — | $31.71 | +11.0% |
| 59 | VRT | VERTIV HOLDINGS CO | Industrials | 8,581.0 | $2.9M | 0.18% | -2K | -18.4% | $334.82 | -22.8% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,494.0 | $2.8M | 0.18% | +694.0 | +4.7% | $180.91 | +5.0% |
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%