Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,524.0 | $2.1M | 0.18% | +243.0 | +3.3% | $275.18 | -2.7% |
| 62 | WELL | WELLTOWER INC | Real Estate | 10,396.0 | $2.1M | 0.17% | +1K | +16.3% | $197.71 | +9.3% |
| 63 | T | AT&T INC | Communication Services | 70,266.0 | $2.0M | 0.17% | +15K | +27.3% | $28.99 | -13.7% |
| 64 | MS | MORGAN STANLEY | Financial Services | 12,313.0 | $2.0M | 0.17% | +2K | +24.4% | $164.57 | +22.6% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,314.0 | $2.0M | 0.17% | +437.0 | +5.5% | $242.39 | +3.4% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 25,202.0 | $2.0M | 0.17% | +322.0 | +1.3% | $79.61 | -4.0% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,214.0 | $1.9M | 0.17% | +67.0 | +1.6% | $460.99 | -5.3% |
| 68 | MCK | MCKESSON CORP | Healthcare | 2,244.0 | $1.9M | 0.17% | +214.0 | +10.5% | $865.36 | -12.8% |
| 69 | BND | VANGUARD BD INDEX FDS | — | 25,906.0 | $1.9M | 0.16% | +1K | +5.2% | $73.64 | -0.6% |
| 70 | SCHX | SCHWAB STRATEGIC TR | — | 74,146.0 | $1.9M | 0.16% | +1K | +1.7% | $25.64 | +15.2% |
| 71 | SLYV | SPDR SERIES TRUST | — | 19,764.0 | $1.9M | 0.16% | +12K | +145.0% | $94.58 | +10.6% |
| 72 | AMGN | AMGEN INC | Healthcare | 5,309.0 | $1.9M | 0.16% | +992.0 | +23.0% | $351.85 | -4.5% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 19,097.0 | $1.8M | 0.15% | +5K | +31.6% | $92.88 | -5.6% |
| 74 | INTC | INTEL CORP | Technology | 39,729.0 | $1.8M | 0.15% | +10K | +32.1% | $44.13 | +179.9% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 3,003.0 | $1.7M | 0.15% | +1K | +69.8% | $577.16 | +26.5% |
| 76 | ITT | ITT INC | Industrials | 8,885.0 | $1.7M | 0.14% | +352.0 | +4.1% | $190.53 | +5.5% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,526.0 | $1.6M | 0.14% | +594.0 | +5.0% | $130.94 | -4.6% |
| 78 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 47,652.0 | $1.6M | 0.14% | +7K | +18.5% | $34.26 | +16.4% |
| 79 | NEM | NEWMONT CORP | Basic Materials | 14,914.0 | $1.6M | 0.14% | +788.0 | +5.6% | $108.25 | +3.1% |
| 80 | CSX | CSX CORP | Industrials | 39,159.0 | $1.6M | 0.14% | +4K | +11.3% | $41.05 | +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%