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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOC | NORTHROP GRUMMAN CORP | Industrials | 830.0 | $566K | 0.05% | +265.0 | +46.9% | $682.24 | -18.4% |
| 182 | KMI | KINDER MORGAN INC DEL | Energy | 16,583.0 | $556K | 0.05% | +4K | +36.1% | $33.53 | -2.0% |
| 183 | CCL | CARNIVAL CORP | Consumer Cyclical | 21,121.0 | $547K | 0.05% | +2K | +10.8% | $25.88 | +3.2% |
| 184 | EMR | EMERSON ELEC CO | Industrials | 4,162.0 | $545K | 0.05% | +1K | +51.2% | $131.01 | +7.6% |
| 185 | AME | AMETEK INC | Industrials | 2,493.0 | $534K | 0.05% | +439.0 | +21.4% | $214.36 | +7.0% |
| 186 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,646.0 | $532K | 0.04% | +487.0 | +7.9% | $80.08 | +9.3% |
| 187 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,377.0 | $531K | 0.04% | +800.0 | +31.0% | $157.28 | -4.2% |
| 188 | FDX | FEDEX CORP | Industrials | 1,471.0 | $524K | 0.04% | +621.0 | +73.1% | $356.18 | +12.3% |
| 189 | MDT | MEDTRONIC PLC | Healthcare | 6,020.0 | $522K | 0.04% | +655.0 | +12.2% | $86.65 | -10.4% |
| 190 | AMT | AMERICAN TOWER CORP | Real Estate | 3,021.0 | $521K | 0.04% | +447.0 | +17.4% | $172.58 | +7.2% |
| 191 | IWR | ISHARES TR | — | 5,306.0 | $516K | 0.04% | +240.0 | +4.7% | $97.23 | +9.9% |
| 192 | — | APTIV PLC | — | 7,402.0 | $514K | 0.04% | +4K | +105.5% | $69.44 | — |
| 193 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,741.0 | $511K | 0.04% | +2K | +43.5% | $65.99 | +9.7% |
| 194 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 660.0 | $510K | 0.04% | +200.0 | +43.5% | $772.67 | -17.9% |
| 195 | LFUS | LITTELFUSE INC | Technology | 1,478.0 | $502K | 0.04% | +118.0 | +8.7% | $339.35 | +40.5% |
| 196 | HYG | ISHARES TR | — | 6,297.0 | $501K | 0.04% | +712.0 | +12.8% | $79.57 | +0.8% |
| 197 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,904.0 | $501K | 0.04% | +270.0 | +10.2% | $172.50 | -9.1% |
| 198 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,654.0 | $497K | 0.04% | +458.0 | +14.3% | $136.09 | -9.0% |
| 199 | D | DOMINION ENERGY INC | Utilities | 7,954.0 | $492K | 0.04% | +2K | +38.0% | $61.82 | +8.8% |
| 200 | C | CITIGROUP INC | Financial Services | 4,273.0 | $485K | 0.04% | +396.0 | +10.2% | $113.41 | +11.9% |
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%