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 | D | DOMINION ENERGY INC | Utilities | 8,151.0 | $557K | 0.04% | +197.0 | +2.5% | $68.29 | -2.5% |
| 262 | MTB | M & T BK CORP | Financial Services | 2,335.0 | $556K | 0.04% | — | — | $238.01 | +1.6% |
| 263 | SNOW | SNOWFLAKE INC | Technology | 2,173.0 | $553K | 0.04% | -713.0 | -24.7% | $254.50 | +26.8% |
| 264 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,158.0 | $553K | 0.04% | -338.0 | -22.6% | $477.57 | -14.1% |
| 265 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,666.0 | $552K | 0.04% | -75.0 | -1.0% | $71.95 | -4.8% |
| 266 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,704.0 | $547K | 0.04% | -2K | -17.4% | $62.89 | +23.7% |
| 267 | KMI | KINDER MORGAN INC DEL | Energy | 17,056.0 | $545K | 0.04% | +473.0 | +2.9% | $31.97 | -3.0% |
| 268 | CAH | CARDINAL HEALTH INC | Healthcare | 2,285.0 | $543K | 0.04% | -2K | -42.9% | $237.53 | -2.2% |
| 269 | IJR | ISHARES TR | — | 3,593.0 | $533K | 0.03% | +89.0 | +2.5% | $148.31 | -1.0% |
| 270 | XLK | SELECT SECTOR SPDR TR | — | 2,795.0 | $533K | 0.03% | -385.0 | -12.1% | $190.52 | -5.5% |
| 271 | ON | ON SEMICONDUCTOR CORP | Technology | 5,627.0 | $532K | 0.03% | +348.0 | +6.6% | $94.54 | -23.9% |
| 272 | PULS | PGIM ETF TR | — | 10,667.0 | $529K | 0.03% | -2K | -16.9% | $49.55 | +0.3% |
| 273 | NVR | NVR INC | Consumer Cyclical | 76.0 | $518K | 0.03% | +18.0 | +31.0% | $6813.39 | -6.1% |
| 274 | MCO | MOODYS CORP | Financial Services | 1,143.0 | $518K | 0.03% | -287.0 | -20.1% | $452.92 | +12.9% |
| 275 | DDOG | DATADOG INC | Technology | 1,978.0 | $515K | 0.03% | -207.0 | -9.5% | $260.36 | -13.3% |
| 276 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,212.0 | $508K | 0.03% | +22.0 | +1.0% | $229.46 | -0.1% |
| 277 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,706.0 | $500K | 0.03% | -4K | -27.6% | $42.68 | +14.8% |
| 278 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,849.0 | $499K | 0.03% | — | — | $56.37 | -2.6% |
| 279 | EMR | EMERSON ELEC CO | Industrials | 3,450.0 | $494K | 0.03% | -712.0 | -17.1% | $143.15 | +10.1% |
| 280 | IJH | ISHARES TR | — | 6,402.0 | $494K | 0.03% | -2K | -24.1% | $77.11 | -1.2% |
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%