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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROP | ROPER TECHNOLOGIES INC | Industrials | 953.0 | $424K | 0.04% | NEW | — | $445.13 | -28.8% |
| 282 | KKR | KKR & CO INC | Financial Services | 3,310.0 | $422K | 0.04% | NEW | — | $127.48 | -25.7% |
| 283 | AME | AMETEK INC | Industrials | 2,054.0 | $422K | 0.04% | NEW | — | $205.31 | +10.7% |
| 284 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,577.0 | $417K | 0.04% | NEW | — | $161.96 | -7.8% |
| 285 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,196.0 | $417K | 0.04% | NEW | — | $130.50 | -4.9% |
| 286 | SLYG | SPDR SERIES TRUST | — | 4,325.0 | $407K | 0.04% | NEW | — | $94.19 | +16.6% |
| 287 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,973.0 | $405K | 0.04% | NEW | — | $136.07 | -15.0% |
| 288 | AON | AON PLC | Financial Services | 1,142.0 | $403K | 0.04% | NEW | — | $352.88 | -9.9% |
| 289 | CCI | CROWN CASTLE INC | Real Estate | 4,496.0 | $400K | 0.04% | NEW | — | $88.87 | +1.9% |
| 290 | LGIH | LGI HOMES INC | Consumer Cyclical | 9,211.0 | $396K | 0.04% | NEW | — | $42.96 | +13.7% |
| 291 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 823.0 | $396K | 0.04% | NEW | — | $480.57 | +5.6% |
| 292 | IWF | ISHARES TR | — | 829.0 | $392K | 0.04% | NEW | — | $473.30 | -73.4% |
| 293 | CPRT | COPART INC | Industrials | 9,920.0 | $388K | 0.04% | NEW | — | $39.15 | -15.8% |
| 294 | RKT | ROCKET COS INC | Financial Services | 19,875.0 | $385K | 0.04% | NEW | — | $19.36 | -26.5% |
| 295 | NUE | NUCOR CORP | Basic Materials | 2,350.0 | $383K | 0.04% | NEW | — | $163.12 | +51.2% |
| 296 | HYMB | SPDR SERIES TRUST | — | 14,780.0 | $369K | 0.03% | NEW | — | $24.94 | +0.7% |
| 297 | CTRA | COTERRA ENERGY INC | Energy | 13,957.0 | $367K | 0.03% | NEW | — | $26.32 | +23.7% |
| 298 | EMR | EMERSON ELEC CO | Industrials | 2,752.0 | $365K | 0.03% | NEW | — | $132.74 | +5.1% |
| 299 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,872.0 | $362K | 0.03% | NEW | — | $74.24 | +12.8% |
| 300 | CBRE | CBRE GROUP INC | Real Estate | 2,221.0 | $357K | 0.03% | NEW | — | $160.79 | -19.7% |
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
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%