Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 36,467.0 | $2.6M | 0.17% | -8K | -18.8% | $71.40 | +11.5% |
| 42 | RTX | RTX CORPORATION | Industrials | 13,351.0 | $2.5M | 0.16% | -682.0 | -4.9% | $189.73 | +10.6% |
| 43 | MRK | MERCK & CO INC | Healthcare | 19,484.0 | $2.5M | 0.16% | -490.0 | -2.5% | $128.50 | +18.7% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,185.0 | $2.4M | 0.15% | -346.0 | -9.8% | $190.78 | +0.6% |
| 45 | MS | MORGAN STANLEY | Financial Services | 11,479.0 | $2.4M | 0.15% | -834.0 | -6.8% | $209.04 | +2.5% |
| 46 | SCHA | SCHWAB STRATEGIC TR | — | 63,876.0 | $2.3M | 0.15% | -7K | -10.4% | $36.13 | -3.6% |
| 47 | WELL | WELLTOWER INC | Real Estate | 10,138.0 | $2.3M | 0.15% | -258.0 | -2.5% | $226.97 | +5.4% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,590.0 | $2.2M | 0.14% | -2K | -11.9% | $151.50 | -7.3% |
| 49 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,921.0 | $2.2M | 0.14% | -603.0 | -8.0% | $317.53 | -8.0% |
| 50 | ORCL | ORACLE CORP | Technology | 14,938.0 | $2.2M | 0.14% | -399.0 | -2.6% | $146.55 | -0.1% |
| 51 | SCHX | SCHWAB STRATEGIC TR | — | 72,888.0 | $2.1M | 0.14% | -1K | -1.7% | $29.43 | +2.7% |
| 52 | IEFA | ISHARES TR | — | 22,101.0 | $2.1M | 0.14% | -196.0 | -0.9% | $96.58 | +4.4% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,582.0 | $2.1M | 0.14% | -732.0 | -8.8% | $281.22 | -16.2% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 2,809.0 | $2.1M | 0.13% | -194.0 | -6.5% | $736.46 | -3.1% |
| 55 | BSV | VANGUARD BD INDEX FDS | — | 25,891.0 | $2.0M | 0.13% | -712.0 | -2.7% | $77.91 | -0.4% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 11,896.0 | $2.0M | 0.13% | -1K | -10.2% | $165.76 | +23.8% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 23,180.0 | $1.9M | 0.12% | -2K | -8.0% | $82.64 | +1.5% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,521.0 | $1.9M | 0.12% | -9K | -77.5% | $746.79 | +2.5% |
| 59 | BND | VANGUARD BD INDEX FDS | — | 25,452.0 | $1.9M | 0.12% | -454.0 | -1.8% | $73.41 | -1.6% |
| 60 | AMGN | AMGEN INC | Healthcare | 5,085.0 | $1.8M | 0.12% | -224.0 | -4.2% | $362.12 | +21.3% |
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
41.6%
Financial Services
11.2%
Healthcare
9.2%
Industrials
8.9%
Consumer Cyclical
8.5%
Communication Services
6.7%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.9%
Real Estate
1.6%