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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOW | SERVICENOW INC | Technology | 12,960.0 | $1.4M | 0.12% | +3K | +29.2% | $104.55 | -4.4% |
| 122 | DE | DEERE & CO | Industrials | 2,396.0 | $1.3M | 0.12% | +107.0 | +4.7% | $563.30 | -6.1% |
| 123 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,085.0 | $1.3M | 0.11% | +2K | +15.3% | $93.98 | -4.9% |
| 124 | ANET | ARISTA NETWORKS INC | Technology | 10,768.0 | $1.3M | 0.11% | +2K | +20.4% | $122.78 | +28.7% |
| 125 | CFG | CITIZENS FINL GROUP INC | Financial Services | 21,792.0 | $1.3M | 0.11% | +4K | +25.8% | $59.97 | +6.1% |
| 126 | LIN | LINDE PLC | Basic Materials | 2,616.0 | $1.3M | 0.11% | +878.0 | +50.5% | $495.76 | +3.9% |
| 127 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,734.0 | $1.3M | 0.11% | -344.0 | -3.8% | $145.79 | +11.3% |
| 128 | SCHK | SCHWAB STRATEGIC TR | — | 39,379.0 | $1.2M | 0.10% | +2K | +5.0% | $31.33 | +15.2% |
| 129 | MUB | ISHARES TR | — | 11,552.0 | $1.2M | 0.10% | +140.0 | +1.2% | $106.15 | +0.5% |
| 130 | COP | CONOCOPHILLIPS | Energy | 9,276.0 | $1.2M | 0.10% | +2K | +21.4% | $132.00 | -11.7% |
| 131 | ROST | ROSS STORES INC | Consumer Cyclical | 5,571.0 | $1.2M | 0.10% | +708.0 | +14.6% | $216.63 | +8.3% |
| 132 | CRM | SALESFORCE INC | Technology | 6,450.0 | $1.2M | 0.10% | +1K | +27.7% | $186.66 | -4.1% |
| 133 | PH | PARKER-HANNIFIN CORP | Industrials | 1,325.0 | $1.2M | 0.10% | +200.0 | +17.8% | $895.24 | -3.0% |
| 134 | STXG | EA SERIES TRUST | — | 25,194.0 | $1.2M | 0.10% | -3K | -9.2% | $46.91 | +18.3% |
| 135 | CIEN | CIENA CORP | Technology | 3,041.0 | $1.2M | 0.10% | +187.0 | +6.5% | $388.23 | +55.2% |
| 136 | HUBB | HUBBELL INC | Industrials | 2,399.0 | $1.2M | 0.10% | +128.0 | +5.6% | $490.74 | -2.6% |
| 137 | STXV | EA SERIES TRUST | — | 33,367.0 | $1.2M | 0.10% | -5K | -13.7% | $35.14 | +6.4% |
| 138 | — | CENCORA INC | — | 3,727.0 | $1.2M | 0.10% | — | — | $314.14 | — |
| 139 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,700.0 | $1.2M | 0.10% | +377.0 | +8.7% | $249.08 | +6.5% |
| 140 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,922.0 | $1.2M | 0.10% | +161.0 | +9.1% | $604.39 | -11.8% |
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
33.0%
Financial Services
13.3%
Communication Services
9.8%
Healthcare
9.4%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
5.5%
Energy
4.4%
Utilities
3.2%
Basic Materials
1.8%