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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WM | WASTE MGMT INC DEL | Industrials | 2,289.0 | $503K | 0.05% | NEW | — | $219.71 | -2.0% |
| 262 | APH | AMPHENOL CORP NEW | Technology | 3,712.0 | $502K | 0.05% | NEW | — | $135.14 | +4.0% |
| 263 | SCHH | SCHWAB STRATEGIC TR | — | 23,415.0 | $489K | 0.04% | NEW | — | $20.89 | +14.1% |
| 264 | — | SANDISK CORP | — | 2,058.0 | $489K | 0.04% | NEW | — | $237.38 | — |
| 265 | EXPI | EXP WORLD HLDGS INC | Real Estate | 53,928.0 | $488K | 0.04% | NEW | — | $9.05 | -48.3% |
| 266 | IWR | ISHARES TR | — | 5,066.0 | $488K | 0.04% | NEW | — | $96.27 | +10.9% |
| 267 | LEN | LENNAR CORP | Consumer Cyclical | 4,627.0 | $476K | 0.04% | NEW | — | $102.80 | -12.1% |
| 268 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,276.0 | $471K | 0.04% | NEW | — | $50.79 | +24.8% |
| 269 | VLO | VALERO ENERGY CORP | Energy | 2,876.0 | $468K | 0.04% | NEW | — | $162.79 | +49.3% |
| 270 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 11,882.0 | $466K | 0.04% | NEW | — | $39.18 | +11.0% |
| 271 | XLK | SELECT SECTOR SPDR TR | — | 3,196.0 | $460K | 0.04% | NEW | — | $143.97 | +27.6% |
| 272 | GEN | GEN DIGITAL INC | Technology | 16,724.0 | $455K | 0.04% | NEW | — | $27.19 | -8.5% |
| 273 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,236.0 | $454K | 0.04% | NEW | — | $203.19 | +71.2% |
| 274 | — | FORTINET INC | — | 5,704.0 | $453K | 0.04% | NEW | — | $79.41 | — |
| 275 | C | CITIGROUP INC | Financial Services | 3,877.0 | $452K | 0.04% | NEW | — | $116.69 | +7.4% |
| 276 | STXK | EA SERIES TRUST | — | 13,592.0 | $452K | 0.04% | NEW | — | $33.27 | +11.2% |
| 277 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,574.0 | $452K | 0.04% | NEW | — | $175.57 | +6.5% |
| 278 | HYG | ISHARES TR | — | 5,585.0 | $450K | 0.04% | NEW | — | $80.63 | -0.6% |
| 279 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,771.0 | $450K | 0.04% | NEW | — | $66.46 | -36.8% |
| 280 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,095.0 | $438K | 0.04% | NEW | — | $209.00 | -8.9% |
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
35.8%
Financial Services
12.9%
Communication Services
10.7%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
7.7%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.8%
Basic Materials
1.4%