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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DAL | DELTA AIR LINES INC DEL | Industrials | 13,831.0 | $960K | 0.09% | NEW | — | $69.40 | +14.4% |
| 162 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,777.0 | $959K | 0.09% | NEW | — | $53.94 | +7.6% |
| 163 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,150.0 | $946K | 0.09% | NEW | — | $300.34 | +10.0% |
| 164 | QCOM | QUALCOMM INC | Technology | 5,463.0 | $934K | 0.09% | NEW | — | $171.05 | +45.5% |
| 165 | DIS | DISNEY WALT CO | Communication Services | 8,154.0 | $928K | 0.09% | NEW | — | $113.77 | -9.2% |
| 166 | ADBE | ADOBE INC | Technology | 2,638.0 | $923K | 0.09% | NEW | — | $349.99 | -31.3% |
| 167 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,603.0 | $922K | 0.09% | NEW | — | $256.03 | -13.8% |
| 168 | DFUS | DIMENSIONAL ETF TRUST | — | 12,328.0 | $914K | 0.09% | NEW | — | $74.17 | +10.3% |
| 169 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 16,214.0 | $912K | 0.08% | NEW | — | $56.26 | +16.4% |
| 170 | ECL | ECOLAB INC | Basic Materials | 3,474.0 | $912K | 0.08% | NEW | — | $262.52 | -3.2% |
| 171 | TDG | TRANSDIGM GROUP INC | Industrials | 685.0 | $911K | 0.08% | NEW | — | $1329.85 | -7.8% |
| 172 | THG | HANOVER INS GROUP INC | Financial Services | 4,949.0 | $905K | 0.08% | NEW | — | $182.77 | +7.2% |
| 173 | PGR | PROGRESSIVE CORP | Financial Services | 3,960.0 | $902K | 0.08% | NEW | — | $227.72 | -12.7% |
| 174 | CME | CME GROUP INC | Financial Services | 3,239.0 | $885K | 0.08% | NEW | — | $273.08 | +3.5% |
| 175 | MPC | MARATHON PETE CORP | Energy | 5,414.0 | $880K | 0.08% | NEW | — | $162.63 | +52.5% |
| 176 | ROST | ROSS STORES INC | Consumer Cyclical | 4,863.0 | $876K | 0.08% | NEW | — | $180.14 | +30.3% |
| 177 | FNDF | SCHWAB STRATEGIC TR | — | 19,109.0 | $864K | 0.08% | NEW | — | $45.21 | +20.1% |
| 178 | CB | CHUBB LIMITED | Financial Services | 2,743.0 | $856K | 0.08% | NEW | — | $312.12 | +4.3% |
| 179 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,761.0 | $852K | 0.08% | NEW | — | $483.67 | +10.2% |
| 180 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,342.0 | $847K | 0.08% | NEW | — | $115.31 | +13.5% |
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%