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 | BA | BOEING CO | Industrials | 5,250.0 | $1.0M | 0.09% | -155.0 | -2.9% | $199.03 | +12.2% |
| 162 | UNP | UNION PAC CORP | Industrials | 4,295.0 | $1.0M | 0.09% | +1K | +37.1% | $242.62 | +14.7% |
| 163 | LOW | LOWES COS INC | Consumer Cyclical | 4,351.0 | $1.0M | 0.09% | +296.0 | +7.3% | $236.28 | -7.9% |
| 164 | CB | CHUBB LTD SWITZ | Financial Services | 3,150.0 | $1.0M | 0.09% | +407.0 | +14.8% | $325.93 | -1.4% |
| 165 | LNG | CHENIERE ENERGY INC | Energy | 3,608.0 | $1.0M | 0.09% | +666.0 | +22.6% | $283.76 | -18.4% |
| 166 | DAL | DELTA AIR LINES INC | Industrials | 15,330.0 | $1.0M | 0.09% | +1K | +10.8% | $66.48 | +22.5% |
| 167 | SLB | SLB LIMITED | Energy | 19,801.0 | $1.0M | 0.09% | +3K | +20.5% | $51.39 | +9.9% |
| 168 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,163.0 | $1.0M | 0.09% | -924.0 | -5.4% | $62.75 | -19.8% |
| 169 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,452.0 | $1.0M | 0.09% | -419.0 | -3.0% | $75.25 | +0.4% |
| 170 | SPGI | S&P GLOBAL INC | Financial Services | 2,372.0 | $1.0M | 0.09% | -1K | -37.6% | $425.34 | -2.8% |
| 171 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,040.0 | $1.0M | 0.09% | +196.0 | +10.6% | $491.53 | -8.3% |
| 172 | IDA | IDACORP INC | Utilities | 7,010.0 | $1.0M | 0.09% | +477.0 | +7.3% | $142.97 | +0.2% |
| 173 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,563.0 | $990K | 0.08% | +2K | +40.1% | $130.95 | +6.0% |
| 174 | PLD | PROLOGIS INC. | Real Estate | 7,487.0 | $990K | 0.08% | +2K | +40.1% | $132.18 | +10.7% |
| 175 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,987.0 | $989K | 0.08% | +1K | +11.2% | $99.05 | +101.9% |
| 176 | PFE | PFIZER INC | Healthcare | 35,198.0 | $988K | 0.08% | +9K | +33.0% | $28.08 | -6.9% |
| 177 | KR | KROGER CO | Consumer Defensive | 13,611.0 | $985K | 0.08% | +2K | +19.5% | $72.36 | -10.4% |
| 178 | PSX | PHILLIPS 66 | Energy | 5,344.0 | $973K | 0.08% | +355.0 | +7.1% | $182.16 | -3.4% |
| 179 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,301.0 | $969K | 0.08% | +5K | +37.8% | $50.20 | -3.3% |
| 180 | CNO | CNO FINL GROUP INC | Financial Services | 23,434.0 | $962K | 0.08% | +607.0 | +2.7% | $41.06 | +12.7% |
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%