Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TR | Financial Services | 2,809.0 | $2.1M | 0.13% | -194.0 | -6.5% | $736.46 | -3.1% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 5,784.0 | $2.0M | 0.13% | +169.0 | +3.0% | $352.68 | -4.8% |
| 83 | BSV | VANGUARD BD INDEX FDS | — | 25,891.0 | $2.0M | 0.13% | -712.0 | -2.7% | $77.91 | -0.4% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 11,896.0 | $2.0M | 0.13% | -1K | -10.2% | $165.76 | +23.8% |
| 85 | WFC | WELLS FARGO & CO | Financial Services | 23,180.0 | $1.9M | 0.12% | -2K | -8.0% | $82.64 | +1.5% |
| 86 | CSX | CSX CORP | Industrials | 39,812.0 | $1.9M | 0.12% | +653.0 | +1.7% | $47.53 | +8.5% |
| 87 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,521.0 | $1.9M | 0.12% | -9K | -77.5% | $746.79 | +2.5% |
| 88 | BND | VANGUARD BD INDEX FDS | — | 25,452.0 | $1.9M | 0.12% | -454.0 | -1.8% | $73.41 | -1.6% |
| 89 | AMGN | AMGEN INC | Healthcare | 5,085.0 | $1.8M | 0.12% | -224.0 | -4.2% | $362.12 | +21.3% |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 10,374.0 | $1.8M | 0.11% | -394.0 | -3.7% | $169.88 | +11.0% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,208.0 | $1.8M | 0.11% | +189.0 | +3.8% | $338.25 | -0.7% |
| 92 | TXN | TEXAS INSTRS INC | Technology | 5,873.0 | $1.8M | 0.11% | -42.0 | -0.7% | $298.07 | -11.3% |
| 93 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,776.0 | $1.7M | 0.11% | -396.0 | -9.5% | $459.13 | +16.2% |
| 94 | VO | VANGUARD INDEX FDS | — | 21,358.0 | $1.7M | 0.11% | +16K | +307.5% | $80.57 | +3.0% |
| 95 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,159.0 | $1.7M | 0.11% | +143.0 | +2.9% | $330.46 | -1.2% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 12,586.0 | $1.7M | 0.11% | -971.0 | -7.2% | $135.40 | +6.0% |
| 97 | KLAC | KLA CORP | Technology | 5,589.0 | $1.7M | 0.11% | +5K | +948.6% | $301.71 | -39.0% |
| 98 | ITT | ITT INC | Industrials | 8,523.0 | $1.7M | 0.11% | -362.0 | -4.1% | $197.76 | +5.2% |
| 99 | VB | VANGUARD INDEX FDS | — | 5,559.0 | $1.7M | 0.11% | -392.0 | -6.6% | $303.11 | +0.5% |
| 100 | NET | CLOUDFLARE INC | Technology | 6,822.0 | $1.7M | 0.11% | +92.0 | +1.4% | $245.28 | +19.5% |
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
41.6%
Financial Services
11.2%
Healthcare
9.2%
Industrials
8.9%
Consumer Cyclical
8.5%
Communication Services
6.7%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.9%
Real Estate
1.6%