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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 466,216.0 | $1.8M | 0.16% | NEW | — | $3.77 | +103.4% |
| 82 | MS | MORGAN STANLEY | Financial Services | 9,894.0 | $1.8M | 0.16% | NEW | — | $177.53 | +13.2% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 12,182.0 | $1.7M | 0.16% | NEW | — | $143.52 | +2.5% |
| 84 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 59,709.0 | $1.7M | 0.16% | NEW | — | $28.82 | -6.4% |
| 85 | MCK | MCKESSON CORP | Healthcare | 2,030.0 | $1.7M | 0.15% | NEW | — | $820.29 | -8.1% |
| 86 | WELL | WELLTOWER INC | Real Estate | 8,938.0 | $1.7M | 0.15% | NEW | — | $185.61 | +17.1% |
| 87 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,087.0 | $1.6M | 0.15% | NEW | — | $95.35 | -39.3% |
| 88 | VTEB | VANGUARD MUN BD FDS | — | 32,084.0 | $1.6M | 0.15% | NEW | — | $50.29 | -0.4% |
| 89 | MRK | MERCK & CO INC | Healthcare | 15,151.0 | $1.6M | 0.15% | NEW | — | $105.26 | +14.7% |
| 90 | ABT | ABBOTT LABS | Healthcare | 12,662.0 | $1.6M | 0.15% | NEW | — | $125.29 | -31.0% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 5,816.0 | $1.6M | 0.15% | NEW | — | $271.20 | +54.9% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,343.0 | $1.6M | 0.14% | NEW | — | $468.76 | +43.1% |
| 93 | VB | VANGUARD INDEX FDS | — | 6,018.0 | $1.6M | 0.14% | NEW | — | $257.97 | +13.6% |
| 94 | VO | VANGUARD INDEX FDS | — | 5,307.0 | $1.5M | 0.14% | NEW | — | $290.20 | -72.8% |
| 95 | NOW | SERVICENOW INC | Technology | 10,031.0 | $1.5M | 0.14% | NEW | — | $153.19 | -34.0% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 8,157.0 | $1.5M | 0.14% | NEW | — | $184.20 | +39.5% |
| 97 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,197.0 | $1.5M | 0.14% | NEW | — | $682.03 | +10.2% |
| 98 | ITT | ITT INC | Industrials | 8,533.0 | $1.5M | 0.14% | NEW | — | $173.51 | +16.5% |
| 99 | DASH | DOORDASH INC | Communication Services | 6,537.0 | $1.5M | 0.14% | NEW | — | $226.48 | -31.2% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,402.0 | $1.5M | 0.14% | NEW | — | $330.11 | +14.7% |
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
35.8%
Financial Services
12.9%
Communication Services
10.7%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
7.7%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.8%
Basic Materials
1.4%