Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STXK | EA SERIES TRUST | — | 12,230.0 | $408K | 0.04% | -1K | -10.0% | $33.36 | +15.9% |
| 62 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,705.0 | $407K | 0.04% | -1K | -8.1% | $32.01 | +18.8% |
| 63 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,160.0 | $406K | 0.04% | -479.0 | -10.3% | $97.69 | +25.6% |
| 64 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,317.0 | $386K | 0.03% | -733.0 | -35.8% | $292.75 | +37.5% |
| 65 | COIN | COINBASE GLOBAL INC | Financial Services | 2,107.0 | $368K | 0.03% | -165.0 | -7.3% | $174.61 | +2.8% |
| 66 | HYMB | SPDR SERIES TRUST | — | 14,642.0 | $363K | 0.03% | -138.0 | -0.9% | $24.80 | +0.1% |
| 67 | ACN | ACCENTURE PLC IRELAND | Technology | 1,801.0 | $357K | 0.03% | -2K | -53.4% | $198.29 | -5.9% |
| 68 | LEN | LENNAR CORP | Consumer Cyclical | 3,871.0 | $336K | 0.03% | -756.0 | -16.3% | $86.84 | +1.5% |
| 69 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,751.0 | $307K | 0.03% | -131.0 | -2.7% | $64.61 | +14.9% |
| 70 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,529.0 | $306K | 0.03% | -242.0 | -3.6% | $46.91 | -11.7% |
| 71 | BKE | BUCKLE INC | Consumer Cyclical | 5,996.0 | $302K | 0.03% | -114.0 | -1.9% | $50.36 | -11.8% |
| 72 | RKT | ROCKET COS INC | Financial Services | 19,322.0 | $275K | 0.02% | -553.0 | -2.8% | $14.25 | -1.1% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 1,189.0 | $273K | 0.02% | -1K | -48.1% | $229.79 | -1.4% |
| 74 | GEN | GEN DIGITAL INC | Technology | 14,486.0 | $273K | 0.02% | -2K | -13.4% | $18.83 | +54.6% |
| 75 | HOPE | HOPE BANCORP INC | Financial Services | 23,684.0 | $265K | 0.02% | -380.0 | -1.6% | $11.17 | +24.9% |
| 76 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,658.0 | $261K | 0.02% | -56.0 | -2.1% | $98.38 | +4.4% |
| 77 | LAZ | LAZARD INC | Financial Services | 5,767.0 | $245K | 0.02% | -149.0 | -2.5% | $42.48 | +3.7% |
| 78 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 459.0 | $240K | 0.02% | -704.0 | -60.5% | $523.47 | -2.2% |
| 79 | AMP | AMERIPRISE FINL INC | Financial Services | 481.0 | $214K | 0.02% | -31.0 | -6.0% | $444.03 | +26.4% |
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%