Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,256.0 | $3.5M | 0.30% | +2K | +12.3% | $203.43 | +147.7% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 6,885.0 | $3.4M | 0.29% | +904.0 | +15.1% | $499.66 | -1.3% |
| 43 | SCHM | SCHWAB STRATEGIC TR | — | 108,460.0 | $3.4M | 0.29% | +1K | +1.0% | $30.96 | +13.7% |
| 44 | VXUS | VANGUARD STAR FDS | — | 42,826.0 | $3.3M | 0.28% | +2K | +4.3% | $77.11 | +11.7% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 5,794.0 | $3.2M | 0.27% | +294.0 | +5.3% | $549.02 | +35.2% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,733.0 | $3.2M | 0.27% | +759.0 | +25.5% | $846.06 | +17.5% |
| 47 | CSCO | CISCO SYS INC | Technology | 37,281.0 | $2.9M | 0.25% | +1K | +4.0% | $77.59 | +52.5% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 36,778.0 | $2.8M | 0.24% | +6K | +17.6% | $76.05 | +5.8% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 13,249.0 | $2.7M | 0.23% | +2K | +14.8% | $206.90 | -10.7% |
| 50 | RTX | RTX CORPORATION | Industrials | 14,033.0 | $2.7M | 0.23% | +2K | +12.2% | $192.90 | -7.2% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,556.0 | $2.6M | 0.23% | +3K | +19.5% | $159.70 | -0.5% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 10,522.0 | $2.6M | 0.22% | +2K | +27.3% | $250.58 | +29.3% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 11,457.0 | $2.4M | 0.21% | +431.0 | +3.9% | $213.66 | +51.0% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,800.0 | $2.4M | 0.21% | +689.0 | +4.9% | $165.34 | +9.8% |
| 55 | MRK | MERCK & CO INC | Healthcare | 19,974.0 | $2.4M | 0.20% | +5K | +31.8% | $120.29 | -0.4% |
| 56 | ORCL | ORACLE CORP | Technology | 15,337.0 | $2.3M | 0.19% | +3K | +21.0% | $147.11 | +31.2% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,951.0 | $2.2M | 0.18% | +246.0 | +3.7% | $310.81 | -10.2% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 43,918.0 | $2.1M | 0.18% | +3K | +6.5% | $48.75 | +7.1% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 13,557.0 | $2.1M | 0.18% | +1K | +11.3% | $155.29 | -6.2% |
| 60 | SCHA | SCHWAB STRATEGIC TR | — | 71,303.0 | $2.1M | 0.18% | +836.0 | +1.2% | $29.08 | +16.8% |
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%