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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORI | OLD REP INTL CORP | Financial Services | 26,750.0 | $1.1M | 0.09% | +2K | +7.0% | $39.90 | +5.2% |
| 122 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,760.0 | $1.1M | 0.09% | +476.0 | +14.5% | $281.07 | +9.6% |
| 123 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,101.0 | $1.1M | 0.09% | +2K | +16.0% | $74.50 | +16.8% |
| 124 | UNP | UNION PAC CORP | Industrials | 4,295.0 | $1.0M | 0.09% | +1K | +37.1% | $242.62 | +27.7% |
| 125 | LOW | LOWES COS INC | Consumer Cyclical | 4,351.0 | $1.0M | 0.09% | +296.0 | +7.3% | $236.28 | -8.2% |
| 126 | CB | CHUBB LTD SWITZ | Financial Services | 3,150.0 | $1.0M | 0.09% | +407.0 | +14.8% | $325.93 | +6.1% |
| 127 | LNG | CHENIERE ENERGY INC | Energy | 3,608.0 | $1.0M | 0.09% | +666.0 | +22.6% | $283.76 | -1.0% |
| 128 | DAL | DELTA AIR LINES INC | Industrials | 15,330.0 | $1.0M | 0.09% | +1K | +10.8% | $66.48 | +24.1% |
| 129 | SLB | SLB LIMITED | Energy | 19,801.0 | $1.0M | 0.09% | +3K | +20.5% | $51.39 | +5.1% |
| 130 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,040.0 | $1.0M | 0.09% | +196.0 | +10.6% | $491.53 | +27.9% |
| 131 | IDA | IDACORP INC | Utilities | 7,010.0 | $1.0M | 0.09% | +477.0 | +7.3% | $142.97 | -3.3% |
| 132 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,563.0 | $990K | 0.08% | +2K | +40.1% | $130.95 | +9.2% |
| 133 | PLD | PROLOGIS INC. | Real Estate | 7,487.0 | $990K | 0.08% | +2K | +40.1% | $132.18 | +8.5% |
| 134 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,987.0 | $989K | 0.08% | +1K | +11.2% | $99.05 | +131.5% |
| 135 | PFE | PFIZER INC | Healthcare | 35,198.0 | $988K | 0.08% | +9K | +33.0% | $28.08 | -0.4% |
| 136 | KR | KROGER CO | Consumer Defensive | 13,611.0 | $985K | 0.08% | +2K | +19.5% | $72.36 | -18.4% |
| 137 | PSX | PHILLIPS 66 | Energy | 5,344.0 | $973K | 0.08% | +355.0 | +7.1% | $182.16 | +32.8% |
| 138 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,301.0 | $969K | 0.08% | +5K | +37.8% | $50.20 | -0.1% |
| 139 | CNO | CNO FINL GROUP INC | Financial Services | 23,434.0 | $962K | 0.08% | +607.0 | +2.7% | $41.06 | +32.1% |
| 140 | FNDF | SCHWAB STRATEGIC TR | — | 19,648.0 | $961K | 0.08% | +539.0 | +2.8% | $48.93 | +13.7% |
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%