Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FORTINET INC | — | 7,246.0 | $592K | 0.05% | +2K | +27.0% | $81.72 | — |
| 242 | GLW | CORNING INC | Technology | 4,339.0 | $590K | 0.05% | +761.0 | +21.3% | $135.97 | +8.2% |
| 243 | CVS | CVS HEALTH CORP | Healthcare | 8,182.0 | $588K | 0.05% | -868.0 | -9.6% | $71.82 | +29.4% |
| 244 | APH | AMPHENOL CORP | Technology | 4,640.0 | $586K | 0.05% | +928.0 | +25.0% | $126.35 | +25.7% |
| 245 | IDEV | ISHARES TR | — | 6,969.0 | $582K | 0.05% | +253.0 | +3.8% | $83.57 | +12.3% |
| 246 | ASML | ASML HLDG NV | Technology | 438.0 | $579K | 0.05% | -228.0 | -34.2% | $1320.83 | +32.1% |
| 247 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,799.0 | $577K | 0.05% | — | — | $320.55 | +9.3% |
| 248 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,149.0 | $575K | 0.05% | +79.0 | +1.1% | $80.39 | +25.5% |
| 249 | CTRA | COTERRA ENERGY INC | Energy | 16,325.0 | $574K | 0.05% | +2K | +17.0% | $35.14 | -7.3% |
| 250 | ADSK | AUTODESK INC | Technology | 2,392.0 | $573K | 0.05% | -355.0 | -12.9% | $239.40 | +4.9% |
| 251 | IJH | ISHARES TR | — | 8,435.0 | $570K | 0.05% | +4K | +94.8% | $67.53 | +12.7% |
| 252 | NOC | NORTHROP GRUMMAN CORP | Industrials | 830.0 | $566K | 0.05% | +265.0 | +46.9% | $682.24 | -20.5% |
| 253 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,757.0 | $560K | 0.05% | -288.0 | -9.5% | $203.18 | +39.2% |
| 254 | SYY | SYSCO CORP | Consumer Defensive | 7,845.0 | $560K | 0.05% | — | — | $71.33 | +17.0% |
| 255 | KMI | KINDER MORGAN INC DEL | Energy | 16,583.0 | $556K | 0.05% | +4K | +36.1% | $33.53 | -7.7% |
| 256 | CCL | CARNIVAL CORP | Consumer Cyclical | 21,121.0 | $547K | 0.05% | +2K | +10.8% | $25.88 | +1.0% |
| 257 | EMR | EMERSON ELEC CO | Industrials | 4,162.0 | $545K | 0.05% | +1K | +51.2% | $131.01 | +18.3% |
| 258 | QCOM | QUALCOMM INC | Technology | 4,195.0 | $540K | 0.05% | -1K | -23.2% | $128.78 | +24.7% |
| 259 | CG | CARLYLE GROUP INC | Financial Services | 11,145.0 | $539K | 0.05% | -2K | -14.6% | $48.39 | +1.1% |
| 260 | ADBE | ADOBE INC | Technology | 2,206.0 | $536K | 0.05% | -432.0 | -16.4% | $243.08 | +12.7% |
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%