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 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,008.0 | $824K | 0.07% | -89.0 | -1.2% | $117.61 | +10.2% |
| 42 | HOMB | HOME BANCSHARES INC | Financial Services | 25,610.0 | $690K | 0.06% | -797.0 | -3.0% | $26.93 | +11.6% |
| 43 | — | HEICO CORP NEW | — | 3,210.0 | $678K | 0.06% | -79.0 | -2.4% | $211.09 | — |
| 44 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,401.0 | $672K | 0.06% | -202.0 | -5.6% | $197.50 | +18.2% |
| 45 | MDYV | SPDR SERIES TRUST | — | 7,622.0 | $649K | 0.06% | -235.0 | -3.0% | $85.15 | +11.8% |
| 46 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,920.0 | $645K | 0.06% | -2K | -33.0% | $131.08 | -6.9% |
| 47 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,465.0 | $596K | 0.05% | -1K | -21.5% | $109.10 | +28.3% |
| 48 | PRI | PRIMERICA INC | Financial Services | 2,368.0 | $593K | 0.05% | -202.0 | -7.9% | $250.48 | +19.8% |
| 49 | CVS | CVS HEALTH CORP | Healthcare | 8,182.0 | $588K | 0.05% | -868.0 | -9.6% | $71.82 | +31.0% |
| 50 | ASML | ASML HLDG NV | Technology | 438.0 | $579K | 0.05% | -228.0 | -34.2% | $1320.83 | +31.7% |
| 51 | ADSK | AUTODESK INC | Technology | 2,392.0 | $573K | 0.05% | -355.0 | -12.9% | $239.40 | +6.3% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,757.0 | $560K | 0.05% | -288.0 | -9.5% | $203.18 | +39.3% |
| 53 | QCOM | QUALCOMM INC | Technology | 4,195.0 | $540K | 0.05% | -1K | -23.2% | $128.78 | +23.1% |
| 54 | CG | CARLYLE GROUP INC | Financial Services | 11,145.0 | $539K | 0.05% | -2K | -14.6% | $48.39 | +1.5% |
| 55 | ADBE | ADOBE INC | Technology | 2,206.0 | $536K | 0.05% | -432.0 | -16.4% | $243.08 | +13.7% |
| 56 | URI | UNITED RENTALS INC | Industrials | 712.0 | $519K | 0.04% | -9.0 | -1.2% | $728.56 | +48.7% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,496.0 | $506K | 0.04% | -685.0 | -31.4% | $337.95 | +21.4% |
| 58 | DHR | DANAHER CORP DEL | Healthcare | 2,422.0 | $459K | 0.04% | -309.0 | -11.3% | $189.60 | +13.5% |
| 59 | SCHH | SCHWAB STRATEGIC TR | — | 19,746.0 | $424K | 0.04% | -4K | -15.7% | $21.49 | +12.5% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 3,180.0 | $423K | 0.04% | -16.0 | -0.5% | $132.90 | +35.5% |
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
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%