Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FNDF | SCHWAB STRATEGIC TR | — | 19,648.0 | $961K | 0.08% | +539.0 | +2.8% | $48.93 | +11.0% |
| 182 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,901.0 | $960K | 0.08% | +360.0 | +14.2% | $330.87 | -10.7% |
| 183 | OGE | OGE ENERGY CORP | Utilities | 19,822.0 | $951K | 0.08% | +1K | +5.6% | $47.96 | +0.9% |
| 184 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,366.0 | $950K | 0.08% | +1K | +50.5% | $282.37 | +26.0% |
| 185 | ECL | ECOLAB INC | Basic Materials | 3,569.0 | $949K | 0.08% | +95.0 | +2.7% | $266.02 | -4.4% |
| 186 | BUSE | FIRST BUSEY CORP | Financial Services | 37,280.0 | $942K | 0.08% | +16K | +72.2% | $25.27 | +9.1% |
| 187 | NVT | NVENT ELEC PLC | Industrials | 7,954.0 | $941K | 0.08% | -5K | -36.7% | $118.28 | +43.1% |
| 188 | CI | THE CIGNA GROUP | Healthcare | 3,520.0 | $939K | 0.08% | +1K | +47.2% | $266.75 | +5.3% |
| 189 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,240.0 | $930K | 0.08% | +319.0 | +10.9% | $287.00 | +11.6% |
| 190 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,327.0 | $929K | 0.08% | +307.0 | +10.2% | $279.25 | +8.0% |
| 191 | CTAS | CINTAS CORP | Industrials | 5,469.0 | $925K | 0.08% | -730.0 | -11.8% | $169.14 | +1.2% |
| 192 | PGR | PROGRESSIVE CORP | Financial Services | 4,608.0 | $913K | 0.08% | +648.0 | +16.4% | $198.24 | +0.3% |
| 193 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,149.0 | $906K | 0.08% | — | — | $287.57 | +14.9% |
| 194 | STAG | STAG INDUSTRIAL INC | Real Estate | 24,903.0 | $898K | 0.08% | +2K | +10.9% | $36.06 | +6.8% |
| 195 | RGLD | ROYAL GOLD INC | Basic Materials | 3,490.0 | $888K | 0.08% | +104.0 | +3.1% | $254.49 | -11.2% |
| 196 | TDG | TRANSDIGM GROUP INC | Industrials | 757.0 | $877K | 0.07% | +72.0 | +10.5% | $1158.96 | +5.8% |
| 197 | STRV | EA SERIES TRUST | — | 20,837.0 | $875K | 0.07% | -3K | -11.3% | $41.97 | +15.2% |
| 198 | SNPS | SYNOPSYS INC | Technology | 2,200.0 | $872K | 0.07% | -238.0 | -9.8% | $396.48 | +34.8% |
| 199 | SHOP | SHOPIFY INC | Technology | 7,315.0 | $868K | 0.07% | +130.0 | +1.8% | $118.62 | -11.6% |
| 200 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 55,356.0 | $866K | 0.07% | -4K | -6.7% | $15.65 | +2.6% |
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
33.0%
Financial Services
13.3%
Communication Services
9.8%
Healthcare
9.4%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
5.5%
Energy
4.4%
Utilities
3.2%
Basic Materials
1.8%