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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 7,703.0 | $204K | 0.02% | NEW | — | $26.43 | +12.3% |
| 62 | MLI | MUELLER INDS INC | Industrials | 1,836.0 | $203K | 0.02% | NEW | — | $110.80 | -43.1% |
| 63 | XLU | SELECT SECTOR SPDR TR | — | 4,400.0 | $202K | 0.02% | NEW | — | $45.89 | -5.8% |
| 64 | NVS | NOVARTIS AG | Healthcare | 1,321.0 | $202K | 0.02% | NEW | — | $152.75 | +4.3% |
| 65 | — | ONCOLYTICS BIOTECH INC | — | 138,161.0 | $117K | 0.01% | NEW | — | $0.85 | — |
| 66 | DCH | DAUCH CORP | Industrials | 12,015.0 | $71K | 0.01% | NEW | — | $5.93 | +7.5% |
| 67 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 11,065.0 | $56K | 0.01% | NEW | — | $5.03 | +20.1% |
| 68 | INDI | INDIE SEMICONDUCTOR INC | Technology | 11,113.0 | $36K | 0.00% | NEW | — | $3.22 | +23.4% |
| 69 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 10,000.0 | $31K | 0.00% | NEW | — | $3.08 | +10.9% |
| 70 | LESL | LESLIES INC | Consumer Cyclical | 22,208.0 | $25K | 0.00% | NEW | — | $1.12 | -43.6% |
| 71 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 12,546.0 | $22K | 0.00% | NEW | — | $1.76 | +133.5% |
| 72 | COTY | COTY INC | Consumer Defensive | 10,433.0 | $21K | 0.00% | NEW | — | $2.01 | +32.8% |
| 73 | SABR | SABRE CORP | Consumer Cyclical | 11,056.0 | $16K | 0.00% | NEW | — | $1.45 | +54.8% |
| 74 | — | DEFI TECHNOLOGIES INC | — | 11,300.0 | $6K | 0.00% | NEW | — | $0.55 | — |
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%