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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TWLO | TWILIO INC | Communication Services | 1,817.0 | $229K | 0.02% | NEW | — | $125.82 | +76.9% |
| 42 | PCAR | PACCAR INC | Industrials | 1,978.0 | $228K | 0.02% | NEW | — | $115.50 | +12.5% |
| 43 | RSG | REPUBLIC SVCS INC | Industrials | 1,038.0 | $227K | 0.02% | NEW | — | $219.02 | +1.9% |
| 44 | DFAT | DIMENSIONAL ETF TRUST | — | 3,636.0 | $227K | 0.02% | NEW | — | $62.45 | +14.3% |
| 45 | MSI | MOTOROLA SOLUTIONS INC | Technology | 521.0 | $226K | 0.02% | NEW | — | $433.97 | +11.0% |
| 46 | BKR | BAKER HUGHES COMPANY | Energy | 3,669.0 | $224K | 0.02% | NEW | — | $61.05 | +1.5% |
| 47 | IEX | IDEX CORP | Industrials | 1,175.0 | $223K | 0.02% | NEW | — | $189.55 | +23.3% |
| 48 | EXC | EXELON CORP | Utilities | 4,537.0 | $222K | 0.02% | NEW | — | $49.02 | -9.5% |
| 49 | SPYM | SPDR SERIES TRUST | — | 2,849.0 | $218K | 0.02% | NEW | — | $76.54 | +17.4% |
| 50 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,934.0 | $217K | 0.02% | NEW | — | $73.90 | +10.4% |
| 51 | TER | TERADYNE INC | Technology | 724.0 | $215K | 0.02% | NEW | — | $296.52 | +23.1% |
| 52 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,191.0 | $214K | 0.02% | NEW | — | $67.07 | +38.7% |
| 53 | WY | WEYERHAEUSER CO | Real Estate | 8,664.0 | $212K | 0.02% | NEW | — | $24.43 | -0.2% |
| 54 | RMBS | RAMBUS INC DEL | Technology | 2,428.0 | $209K | 0.02% | NEW | — | $86.03 | +1.2% |
| 55 | IVZ | INVESCO LTD | Financial Services | 8,557.0 | $208K | 0.02% | NEW | — | $24.29 | +33.6% |
| 56 | CTVA | CORTEVA INC | Basic Materials | 2,480.0 | $208K | 0.02% | NEW | — | $83.71 | -1.1% |
| 57 | AEIS | ADVANCED ENERGY INDS | Industrials | 643.0 | $208K | 0.02% | NEW | — | $322.71 | -14.9% |
| 58 | DIOD | DIODES INC | Technology | 3,026.0 | $207K | 0.02% | NEW | — | $68.26 | +31.5% |
| 59 | PINS | PINTEREST INC | Communication Services | 11,185.0 | $205K | 0.02% | NEW | — | $18.34 | +28.0% |
| 60 | HCA | HCA HEALTHCARE INC | Healthcare | 433.0 | $205K | 0.02% | NEW | — | $473.24 | -9.3% |
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%