Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DAL | DELTA AIR LINES INC | Industrials | 14,536.0 | $1.4M | 0.09% | -794.0 | -5.2% | $93.66 | -12.0% |
| 122 | STXG | EA SERIES TRUST | — | 24,605.0 | $1.4M | 0.09% | -589.0 | -2.3% | $55.26 | +1.5% |
| 123 | BA | BOEING CO | Industrials | 6,255.0 | $1.4M | 0.09% | +1K | +19.1% | $216.47 | -1.0% |
| 124 | DVN | DEVON ENERGY CORP NEW | Energy | 32,757.0 | $1.4M | 0.09% | +11K | +54.1% | $41.32 | +18.8% |
| 125 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,990.0 | $1.3M | 0.09% | -142.0 | -2.3% | $223.65 | -2.4% |
| 126 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,740.0 | $1.3M | 0.08% | +374.0 | +11.1% | $350.07 | -9.7% |
| 127 | T | AT&T INC | Communication Services | 62,601.0 | $1.3M | 0.08% | -8K | -10.9% | $20.70 | +22.2% |
| 128 | LIN | LINDE PLC | Basic Materials | 2,494.0 | $1.3M | 0.08% | -122.0 | -4.7% | $518.94 | -6.0% |
| 129 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,894.0 | $1.3M | 0.08% | -191.0 | -1.4% | $92.27 | +21.7% |
| 130 | IEMG | ISHARES INC | — | 15,447.0 | $1.3M | 0.08% | -100.0 | -0.6% | $82.84 | -1.5% |
| 131 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,566.0 | $1.3M | 0.08% | +111.0 | +4.5% | $496.73 | +10.3% |
| 132 | RUSHB | RUSH ENTERPRISES INC | — | 16,323.0 | $1.2M | 0.08% | -1K | -5.9% | $76.50 | — |
| 133 | STXV | EA SERIES TRUST | — | 32,880.0 | $1.2M | 0.08% | -487.0 | -1.5% | $37.91 | +4.8% |
| 134 | NEM | NEWMONT CORP | Basic Materials | 13,299.0 | $1.2M | 0.08% | -2K | -10.8% | $93.40 | +40.9% |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,226.0 | $1.2M | 0.08% | -13K | -71.1% | $236.62 | +3.1% |
| 136 | HUBB | HUBBELL INC | Industrials | 2,353.0 | $1.2M | 0.08% | -46.0 | -1.9% | $523.20 | -10.2% |
| 137 | BUSE | FIRST BUSEY CORP | Financial Services | 41,689.0 | $1.2M | 0.08% | +4K | +11.8% | $29.50 | +2.7% |
| 138 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,619.0 | $1.2M | 0.08% | -81.0 | -1.7% | $265.51 | +6.1% |
| 139 | GILD | GILEAD SCIENCES INC | Healthcare | 9,646.0 | $1.2M | 0.08% | -2K | -14.2% | $126.34 | +15.7% |
| 140 | PH | PARKER-HANNIFIN CORP | Industrials | 1,240.0 | $1.2M | 0.08% | -85.0 | -6.4% | $978.12 | +2.4% |
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%