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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDXX | IDEXX LABS INC | Healthcare | 2,126.0 | $1.4M | 0.13% | NEW | — | $676.53 | -17.6% |
| 102 | AMGN | AMGEN INC | Healthcare | 4,317.0 | $1.4M | 0.13% | NEW | — | $327.31 | +3.2% |
| 103 | STXG | EA SERIES TRUST | — | 27,762.0 | $1.4M | 0.13% | NEW | — | $50.89 | +9.2% |
| 104 | NEM | NEWMONT CORP | Basic Materials | 14,126.0 | $1.4M | 0.13% | NEW | — | $99.85 | +11.2% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,932.0 | $1.4M | 0.13% | NEW | — | $117.21 | +7.1% |
| 106 | NDAQ | NASDAQ INC | Financial Services | 14,345.0 | $1.4M | 0.13% | NEW | — | $97.13 | -6.9% |
| 107 | T | AT&T INC | Communication Services | 55,187.0 | $1.4M | 0.13% | NEW | — | $24.84 | +0.5% |
| 108 | NI | NISOURCE INC | Utilities | 32,390.0 | $1.4M | 0.12% | NEW | — | $41.76 | +14.7% |
| 109 | VRT | VERTIV HOLDINGS CO | Industrials | 8,264.0 | $1.3M | 0.12% | NEW | — | $162.01 | +108.6% |
| 110 | CRM | SALESFORCE INC | Technology | 5,051.0 | $1.3M | 0.12% | NEW | — | $264.89 | -31.6% |
| 111 | BLK | BLACKROCK INC | Financial Services | 1,231.0 | $1.3M | 0.12% | NEW | — | $1070.34 | +0.7% |
| 112 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 40,208.0 | $1.3M | 0.12% | NEW | — | $32.74 | +21.2% |
| 113 | VSS | VANGUARD INTL EQUITY INDEX F | — | 9,078.0 | $1.3M | 0.12% | NEW | — | $143.34 | +13.3% |
| 114 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,514.0 | $1.3M | 0.12% | NEW | — | $287.25 | +12.7% |
| 115 | STXV | EA SERIES TRUST | — | 38,681.0 | $1.3M | 0.12% | NEW | — | $33.46 | +12.0% |
| 116 | NVT | NVENT ELECTRIC PLC | Industrials | 12,571.0 | $1.3M | 0.12% | NEW | — | $101.97 | +66.9% |
| 117 | CSX | CSX CORP | Industrials | 35,175.0 | $1.3M | 0.12% | NEW | — | $36.25 | +27.8% |
| 118 | NET | CLOUDFLARE INC | Technology | 6,428.0 | $1.3M | 0.12% | NEW | — | $197.15 | +11.0% |
| 119 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,223.0 | $1.3M | 0.12% | NEW | — | $242.36 | -22.5% |
| 120 | — | CENCORA INC | — | 3,741.0 | $1.3M | 0.12% | NEW | — | $337.75 | — |
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%