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 | UBER | UBER TECHNOLOGIES INC | Technology | 14,317.0 | $1.0M | 0.07% | -640.0 | -4.3% | $72.16 | +9.2% |
| 162 | — | FORTINET INC | — | 6,719.0 | $1.0M | 0.07% | -527.0 | -7.3% | $153.62 | — |
| 163 | CB | CHUBB LIMITED | Financial Services | 3,027.0 | $1.0M | 0.07% | -123.0 | -3.9% | $340.74 | +0.1% |
| 164 | SNPS | SYNOPSYS INC | Technology | 2,307.0 | $1.0M | 0.07% | +107.0 | +4.9% | $446.07 | -10.8% |
| 165 | PGR | PROGRESSIVE CORP | Financial Services | 4,706.0 | $1.0M | 0.07% | +98.0 | +2.1% | $218.45 | +0.4% |
| 166 | IDXX | IDEXX LABS INC | Healthcare | 1,939.0 | $1.0M | 0.07% | -111.0 | -5.4% | $526.44 | +5.8% |
| 167 | DFUS | DIMENSIONAL ETF TRUST | — | 12,424.0 | $1.0M | 0.07% | +405.0 | +3.4% | $81.94 | +2.1% |
| 168 | AZO | AUTOZONE INC | Consumer Cyclical | 316.0 | $1.0M | 0.07% | -21.0 | -6.2% | $3195.94 | -7.4% |
| 169 | FNDF | SCHWAB STRATEGIC TR | — | 19,139.0 | $1.0M | 0.07% | -509.0 | -2.6% | $52.76 | +5.8% |
| 170 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,772.0 | $1.0M | 0.07% | -271.0 | -3.0% | $115.11 | +7.2% |
| 171 | AME | AMETEK INC | Industrials | 4,165.0 | $1.0M | 0.06% | +2K | +67.1% | $241.94 | -1.0% |
| 172 | CI | THE CIGNA GROUP | Healthcare | 3,641.0 | $1.0M | 0.06% | +121.0 | +3.4% | $275.68 | +0.7% |
| 173 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,149.0 | $991K | 0.06% | -91.0 | -2.8% | $314.59 | +11.5% |
| 174 | PLD | PROLOGIS INC. | Real Estate | 7,287.0 | $987K | 0.06% | -200.0 | -2.7% | $135.47 | +4.7% |
| 175 | STRV | EA SERIES TRUST | — | 20,403.0 | $985K | 0.06% | -434.0 | -2.1% | $48.30 | -1.4% |
| 176 | DASH | DOORDASH INC | Communication Services | 5,301.0 | $978K | 0.06% | -451.0 | -7.8% | $184.53 | +21.1% |
| 177 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,668.0 | $976K | 0.06% | -1K | -10.2% | $77.08 | +14.1% |
| 178 | ORI | OLD REP INTL CORP | Financial Services | 23,821.0 | $975K | 0.06% | -3K | -10.9% | $40.92 | +1.6% |
| 179 | TDG | TRANSDIGM GROUP INC | Industrials | 730.0 | $972K | 0.06% | -27.0 | -3.6% | $1332.04 | -9.9% |
| 180 | STAG | STAG INDUSTRIAL INC | Real Estate | 25,392.0 | $966K | 0.06% | +489.0 | +2.0% | $38.06 | -3.7% |
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
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%