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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BDX | BECTON DICKINSON & CO | Healthcare | 2,602.0 | $409K | 0.04% | +1K | +82.7% | $157.23 | -6.0% |
| 222 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,786.0 | $404K | 0.03% | +2K | +67.6% | $106.76 | +16.8% |
| 223 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,459.0 | $397K | 0.03% | +937.0 | +37.1% | $114.85 | +29.0% |
| 224 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,190.0 | $394K | 0.03% | +632.0 | +40.6% | $180.00 | +39.2% |
| 225 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,248.0 | $378K | 0.03% | +2K | +32.6% | $45.80 | +8.0% |
| 226 | FNDX | SCHWAB STRATEGIC TR | — | 13,545.0 | $377K | 0.03% | +1K | +9.9% | $27.85 | +11.0% |
| 227 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,182.0 | $377K | 0.03% | +310.0 | +6.4% | $72.76 | +14.6% |
| 228 | WBS | WEBSTER FINL CORP | Financial Services | 5,393.0 | $374K | 0.03% | +2K | +58.5% | $69.42 | +3.4% |
| 229 | SO | SOUTHERN CO | Utilities | 3,874.0 | $374K | 0.03% | +1K | +53.0% | $96.52 | -2.5% |
| 230 | EXPI | EXP WORLD HLDGS INC | Real Estate | 62,384.0 | $374K | 0.03% | +8K | +15.7% | $5.99 | -19.7% |
| 231 | AON | AON PLC | Financial Services | 1,156.0 | $373K | 0.03% | +14.0 | +1.2% | $322.78 | -1.1% |
| 232 | CPRT | COPART INC | Industrials | 11,120.0 | $369K | 0.03% | +1K | +12.1% | $33.20 | +0.1% |
| 233 | IWF | ISHARES TR | — | 844.0 | $360K | 0.03% | +15.0 | +1.8% | $426.40 | -70.5% |
| 234 | CENX | CENTURY ALUM CO | Basic Materials | 5,970.0 | $350K | 0.03% | +43.0 | +0.7% | $58.69 | +14.0% |
| 235 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,996.0 | $346K | 0.03% | +2K | +27.4% | $38.42 | +11.9% |
| 236 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,726.0 | $344K | 0.03% | +507.0 | +12.0% | $72.69 | +7.3% |
| 237 | AGG | ISHARES TR | — | 3,425.0 | $340K | 0.03% | +146.0 | +4.5% | $99.27 | -0.6% |
| 238 | BIIB | BIOGEN INC | Healthcare | 1,838.0 | $337K | 0.03% | +181.0 | +10.9% | $183.33 | +5.3% |
| 239 | TRGP | TARGA RES CORP | Energy | 1,310.0 | $328K | 0.03% | +147.0 | +12.6% | $250.73 | +7.6% |
| 240 | MDYG | SPDR SERIES TRUST | — | 3,410.0 | $327K | 0.03% | +361.0 | +11.8% | $95.95 | +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
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%