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 | CFG | CITIZENS FINL GROUP INC | Financial Services | 23,279.0 | $1.6M | 0.10% | +1K | +6.8% | $70.07 | +0.1% |
| 102 | VTEB | VANGUARD MUN BD FDS | — | 32,128.0 | $1.6M | 0.10% | +339.0 | +1.1% | $50.58 | -2.1% |
| 103 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,237.0 | $1.6M | 0.10% | -506.0 | -13.5% | $491.16 | -7.4% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,468.0 | $1.6M | 0.10% | — | — | $126.58 | -4.9% |
| 105 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,724.0 | $1.6M | 0.10% | +8K | +1992.1% | $178.24 | +17.8% |
| 106 | WMB | WILLIAMS COS INC | Energy | 20,774.0 | $1.5M | 0.10% | -2K | -9.4% | $74.34 | -4.6% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,633.0 | $1.5M | 0.10% | -1K | -19.0% | $270.33 | +0.1% |
| 108 | DE | DEERE & CO | Industrials | 2,381.0 | $1.5M | 0.10% | -15.0 | -0.6% | $634.33 | +1.3% |
| 109 | MPC | MARATHON PETE CORP | Energy | 5,842.0 | $1.5M | 0.10% | +80.0 | +1.4% | $255.67 | +41.8% |
| 110 | MCK | MCKESSON CORP | Healthcare | 1,976.0 | $1.5M | 0.10% | -268.0 | -11.9% | $755.60 | +14.2% |
| 111 | NI | NISOURCE INC | Utilities | 31,219.0 | $1.5M | 0.10% | -2K | -5.8% | $47.55 | -13.6% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 16,849.0 | $1.5M | 0.10% | -2K | -11.8% | $87.77 | -4.3% |
| 113 | APP | APPLOVIN CORP | Technology | 2,866.0 | $1.5M | 0.09% | -33.0 | -1.1% | $515.23 | -41.0% |
| 114 | SCHO | SCHWAB STRATEGIC TR | — | 60,549.0 | $1.5M | 0.09% | NEW | — | $24.14 | -0.2% |
| 115 | HWM | HOWMET AEROSPACE INC | Industrials | 5,365.0 | $1.4M | 0.09% | -997.0 | -15.7% | $268.86 | +1.5% |
| 116 | SCHK | SCHWAB STRATEGIC TR | — | 39,519.0 | $1.4M | 0.09% | — | — | $36.06 | +2.5% |
| 117 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,582.0 | $1.4M | 0.09% | -632.0 | -15.0% | $397.68 | -4.7% |
| 118 | NVT | NVENT ELEC PLC | Industrials | 8,189.0 | $1.4M | 0.09% | +235.0 | +3.0% | $169.61 | -9.4% |
| 119 | DELL | DELL TECHNOLOGIES INC | Technology | 3,195.0 | $1.4M | 0.09% | +110.0 | +3.6% | $431.52 | +1.7% |
| 120 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 51,456.0 | $1.4M | 0.09% | -8K | -12.8% | $26.66 | +7.0% |
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
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%