Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,732.0 | $2.8M | 0.18% | +1K | +25.9% | $415.63 | -6.6% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,358.0 | $2.7M | 0.17% | -5K | -17.5% | $116.67 | +48.7% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 36,467.0 | $2.6M | 0.17% | -8K | -18.8% | $71.40 | +11.5% |
| 64 | RTX | RTX CORPORATION | Industrials | 13,351.0 | $2.5M | 0.16% | -682.0 | -4.9% | $189.73 | +12.4% |
| 65 | BAC | BANK OF AMER CORP | Financial Services | 44,011.0 | $2.5M | 0.16% | — | — | $56.98 | +9.6% |
| 66 | MRK | MERCK & CO INC | Healthcare | 19,484.0 | $2.5M | 0.16% | -490.0 | -2.5% | $128.50 | +17.3% |
| 67 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,185.0 | $2.4M | 0.15% | -346.0 | -9.8% | $190.78 | -1.3% |
| 68 | MS | MORGAN STANLEY | Financial Services | 11,479.0 | $2.4M | 0.15% | -834.0 | -6.8% | $209.04 | +1.2% |
| 69 | SCHA | SCHWAB STRATEGIC TR | — | 63,876.0 | $2.3M | 0.15% | -7K | -10.4% | $36.13 | -3.5% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 5,803.0 | $2.3M | 0.15% | +110.0 | +1.9% | $397.17 | -5.3% |
| 71 | WELL | WELLTOWER INC | Real Estate | 10,138.0 | $2.3M | 0.15% | -258.0 | -2.5% | $226.97 | +4.8% |
| 72 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,083.0 | $2.3M | 0.15% | +169.0 | +2.9% | $375.32 | -16.3% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,199.0 | $2.2M | 0.14% | +581.0 | +1.9% | $71.25 | +3.1% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,590.0 | $2.2M | 0.14% | -2K | -11.9% | $151.50 | -6.5% |
| 75 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,921.0 | $2.2M | 0.14% | -603.0 | -8.0% | $317.53 | -7.7% |
| 76 | ORCL | ORACLE CORP | Technology | 14,938.0 | $2.2M | 0.14% | -399.0 | -2.6% | $146.55 | +0.1% |
| 77 | SCHX | SCHWAB STRATEGIC TR | — | 72,888.0 | $2.1M | 0.14% | -1K | -1.7% | $29.43 | +2.5% |
| 78 | IEFA | ISHARES TR | — | 22,101.0 | $2.1M | 0.14% | -196.0 | -0.9% | $96.58 | +4.3% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,582.0 | $2.1M | 0.14% | -732.0 | -8.8% | $281.22 | -16.6% |
| 80 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 47,881.0 | $2.1M | 0.13% | — | — | $43.75 | -4.4% |
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%