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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MTB | M & T BK CORP | Financial Services | 2,340.0 | $484K | 0.04% | +883.0 | +60.6% | $206.72 | +16.2% |
| 202 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,857.0 | $483K | 0.04% | +553.0 | +42.4% | $260.29 | +8.3% |
| 203 | INSM | INSMED INC | Healthcare | 2,934.0 | $480K | 0.04% | +26.0 | +0.9% | $163.52 | -23.2% |
| 204 | EQIX | EQUINIX INC | Real Estate | 477.0 | $468K | 0.04% | +173.0 | +56.9% | $980.24 | +9.5% |
| 205 | CCI | CROWN CASTLE INC | Real Estate | 5,703.0 | $464K | 0.04% | +1K | +26.9% | $81.31 | -6.5% |
| 206 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,289.0 | $462K | 0.04% | +194.0 | +9.3% | $201.65 | -4.1% |
| 207 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,547.0 | $449K | 0.04% | +283.0 | +22.4% | $290.49 | +4.8% |
| 208 | CMCSA | COMCAST CORP NEW | Communication Services | 15,581.0 | $447K | 0.04% | +7K | +80.1% | $28.71 | -5.2% |
| 209 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,286.0 | $444K | 0.04% | +454.0 | +54.6% | $345.15 | -23.8% |
| 210 | KKR | KKR & CO INC | — | 4,768.0 | $441K | 0.04% | +1K | +44.0% | $92.50 | — |
| 211 | EQT | EQT CORP | Energy | 6,897.0 | $439K | 0.04% | +2K | +28.8% | $63.64 | -14.7% |
| 212 | IJR | ISHARES TR | — | 3,504.0 | $436K | 0.04% | +1K | +59.8% | $124.31 | +17.7% |
| 213 | SNOW | SNOWFLAKE INC | Technology | 2,886.0 | $435K | 0.04% | +471.0 | +19.5% | $150.82 | +107.4% |
| 214 | NUE | NUCOR CORP | Basic Materials | 2,572.0 | $435K | 0.04% | +222.0 | +9.4% | $169.11 | +45.9% |
| 215 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,611.0 | $428K | 0.04% | +576.0 | +19.0% | $118.63 | +19.6% |
| 216 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,285.0 | $420K | 0.04% | +385.0 | +42.8% | $327.07 | +9.8% |
| 217 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,678.0 | $419K | 0.04% | +705.0 | +23.7% | $113.98 | +35.8% |
| 218 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,741.0 | $417K | 0.04% | +480.0 | +7.7% | $61.85 | +1.1% |
| 219 | CBRE | CBRE GROUP INC | Real Estate | 3,051.0 | $413K | 0.04% | +830.0 | +37.4% | $135.46 | +12.0% |
| 220 | TMUS | T-MOBILE US INC | Communication Services | 1,966.0 | $413K | 0.04% | +519.0 | +35.9% | $210.03 | -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
34.1%
Financial Services
13.5%
Healthcare
9.6%
Consumer Cyclical
9.3%
Industrials
9.0%
Communication Services
7.7%
Consumer Defensive
5.6%
Energy
4.5%
Utilities
3.3%
Basic Materials
1.8%