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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,214.0 | $1.9M | 0.17% | +67.0 | +1.6% | $460.99 | -12.7% |
| 82 | MCK | MCKESSON CORP | Healthcare | 2,244.0 | $1.9M | 0.17% | +214.0 | +10.5% | $865.36 | -2.8% |
| 83 | BND | VANGUARD BD INDEX FDS | — | 25,906.0 | $1.9M | 0.16% | +1K | +5.2% | $73.64 | -1.1% |
| 84 | SCHX | SCHWAB STRATEGIC TR | — | 74,146.0 | $1.9M | 0.16% | +1K | +1.7% | $25.64 | +15.5% |
| 85 | SLYV | SPDR SERIES TRUST | — | 19,764.0 | $1.9M | 0.16% | +12K | +145.0% | $94.58 | +16.5% |
| 86 | AMGN | AMGEN INC | Healthcare | 5,309.0 | $1.9M | 0.16% | +992.0 | +23.0% | $351.85 | +5.6% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 5,615.0 | $1.8M | 0.16% | -1K | -18.5% | $328.89 | +5.8% |
| 88 | ADI | ANALOG DEVICES INC | Technology | 5,693.0 | $1.8M | 0.15% | -123.0 | -2.1% | $318.14 | +19.6% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 19,097.0 | $1.8M | 0.15% | +5K | +31.6% | $92.88 | -3.8% |
| 90 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 417.0 | $1.8M | 0.15% | -20.0 | -4.6% | $168.41 | +9.6% |
| 91 | INTC | INTEL CORP | Technology | 39,729.0 | $1.8M | 0.15% | +10K | +32.1% | $44.13 | +119.8% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 3,003.0 | $1.7M | 0.15% | +1K | +69.8% | $577.16 | +22.3% |
| 93 | ITT | ITT INC | Industrials | 8,885.0 | $1.7M | 0.14% | +352.0 | +4.1% | $190.53 | +2.5% |
| 94 | WMB | WILLIAMS COS INC | Energy | 22,943.0 | $1.7M | 0.14% | -8K | -26.0% | $72.78 | +2.7% |
| 95 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,914.0 | $1.6M | 0.14% | — | — | $277.87 | +31.2% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,526.0 | $1.6M | 0.14% | +594.0 | +5.0% | $130.94 | -3.7% |
| 97 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 47,652.0 | $1.6M | 0.14% | +7K | +18.5% | $34.26 | +32.0% |
| 98 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 58,981.0 | $1.6M | 0.14% | -728.0 | -1.2% | $27.46 | -0.6% |
| 99 | NEM | NEWMONT CORP | Basic Materials | 14,914.0 | $1.6M | 0.14% | +788.0 | +5.6% | $108.25 | -16.1% |
| 100 | CSX | CSX CORP | Industrials | 39,159.0 | $1.6M | 0.14% | +4K | +11.3% | $41.05 | +24.0% |
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
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%