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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,040.0 | $1.2M | 0.08% | -1K | -5.9% | $57.62 | +16.3% |
| 142 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 111,409.0 | $1.2M | 0.08% | -5K | -4.3% | $10.71 | +16.4% |
| 143 | BLK | BLACKROCK INC | Financial Services | 1,227.0 | $1.2M | 0.07% | -321.0 | -20.7% | $961.56 | +20.3% |
| 144 | ABT | ABBOTT LABORATORIES | Healthcare | 12,762.0 | $1.2M | 0.07% | -1K | -8.0% | $90.74 | +28.5% |
| 145 | UNP | UNION PAC CORP | Industrials | 4,257.0 | $1.2M | 0.07% | -38.0 | -0.9% | $272.00 | +13.3% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,250.0 | $1.1M | 0.07% | +328.0 | +17.1% | $509.46 | +10.6% |
| 147 | ROST | ROSS STORES INC | Consumer Cyclical | 5,385.0 | $1.1M | 0.07% | -186.0 | -3.3% | $212.85 | +12.3% |
| 148 | — | CENCORA INC | — | 3,986.0 | $1.1M | 0.07% | +259.0 | +7.0% | $282.98 | — |
| 149 | CNO | CNO FINL GROUP INC | Financial Services | 21,807.0 | $1.1M | 0.07% | -2K | -6.9% | $50.98 | +5.0% |
| 150 | GLW | CORNING INC | Technology | 4,339.0 | $1.1M | 0.07% | — | — | $255.43 | -41.3% |
| 151 | THG | HANOVER INS GROUP INC | Financial Services | 5,089.0 | $1.1M | 0.07% | +139.0 | +2.8% | $214.12 | +4.2% |
| 152 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,402.0 | $1.1M | 0.07% | -615.0 | -10.2% | $200.60 | +8.6% |
| 153 | SJM | SMUCKER J M CO | Consumer Defensive | 9,615.0 | $1.1M | 0.07% | +2K | +34.9% | $112.50 | +10.5% |
| 154 | QCOM | QUALCOMM INC | Technology | 5,759.0 | $1.1M | 0.07% | +2K | +37.3% | $184.79 | -13.0% |
| 155 | VGT | VANGUARD WORLD FD | — | 8,898.0 | $1.1M | 0.07% | +8K | +700.2% | $119.52 | -0.9% |
| 156 | SYK | STRYKER CORPORATION | Healthcare | 3,368.0 | $1.1M | 0.07% | +88.0 | +2.7% | $314.84 | +4.6% |
| 157 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,861.0 | $1.1M | 0.07% | -2K | -21.4% | $154.30 | +3.7% |
| 158 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 59,514.0 | $1.1M | 0.07% | +4K | +7.5% | $17.73 | -3.9% |
| 159 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,131.0 | $1.0M | 0.07% | -18.0 | -0.6% | $331.40 | +2.3% |
| 160 | IDA | IDACORP INC | Utilities | 6,843.0 | $1.0M | 0.07% | -167.0 | -2.4% | $151.30 | -9.3% |
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%