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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWB | ISHARES TR | — | 733.0 | $261K | 0.02% | +151.0 | +25.9% | $356.51 | +14.9% |
| 262 | DDOG | DATADOG INC | Technology | 2,185.0 | $258K | 0.02% | +604.0 | +38.2% | $118.05 | +89.5% |
| 263 | HYD | VANECK ETF TRUST | — | 5,027.0 | $252K | 0.02% | +177.0 | +3.6% | $50.14 | +1.8% |
| 264 | HAS | HASBRO INC | Consumer Cyclical | 2,621.0 | $245K | 0.02% | +49.0 | +1.9% | $93.60 | -6.0% |
| 265 | DFIV | DIMENSIONAL ETF TRUST | — | 4,623.0 | $244K | 0.02% | +571.0 | +14.1% | $52.78 | +6.1% |
| 266 | PCG | PG&E CORP | Utilities | 13,843.0 | $243K | 0.02% | +4K | +34.8% | $17.57 | -6.5% |
| 267 | MSCI | MSCI INC | Financial Services | 445.0 | $240K | 0.02% | +57.0 | +14.7% | $539.01 | +9.2% |
| 268 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,412.0 | $236K | 0.02% | +1K | +52.9% | $69.30 | +6.9% |
| 269 | CVNA | CARVANA CO | Consumer Cyclical | 715.0 | $225K | 0.02% | +126.0 | +21.4% | $314.38 | -77.7% |
| 270 | NRG | NRG ENERGY INC | Utilities | 1,455.0 | $213K | 0.02% | +11.0 | +0.8% | $146.14 | -3.9% |
| 271 | SAN | BANCO SANTANDER SA | Financial Services | 14,877.0 | $168K | 0.01% | +3K | +25.2% | $11.28 | +10.7% |
| 272 | WEN | WENDYS CO | Consumer Cyclical | 20,995.0 | $146K | 0.01% | +7K | +46.0% | $6.95 | +5.9% |
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%