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 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,706.0 | $492K | 0.03% | +28.0 | +0.8% | $132.83 | +15.5% |
| 282 | C | CITIGROUP INC | Financial Services | 3,470.0 | $486K | 0.03% | -803.0 | -18.8% | $139.96 | -5.9% |
| 283 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,296.0 | $480K | 0.03% | +11.0 | +0.9% | $370.59 | -2.8% |
| 284 | CG | CARLYLE GROUP INC | Financial Services | 11,369.0 | $479K | 0.03% | +224.0 | +2.0% | $42.11 | +16.7% |
| 285 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,699.0 | $478K | 0.03% | -87.0 | -2.3% | $129.09 | -0.1% |
| 286 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,011.0 | $476K | 0.03% | +1K | +10.3% | $34.00 | +11.8% |
| 287 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,721.0 | $473K | 0.03% | +1K | +38.4% | $100.28 | +3.3% |
| 288 | GEN | GEN DIGITAL INC | Technology | 18,972.0 | $472K | 0.03% | +4K | +31.0% | $24.89 | +17.0% |
| 289 | DFIC | DIMENSIONAL ETF TRUST | — | 12,571.0 | $468K | 0.03% | +320.0 | +2.6% | $37.26 | +5.6% |
| 290 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,069.0 | $467K | 0.03% | -3K | -39.5% | $92.09 | -1.5% |
| 291 | STXK | EA SERIES TRUST | — | 12,004.0 | $466K | 0.03% | -226.0 | -1.9% | $38.80 | -0.4% |
| 292 | AMT | AMERICAN TOWER CORP | Real Estate | 2,820.0 | $461K | 0.03% | -201.0 | -6.7% | $163.57 | +9.1% |
| 293 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,434.0 | $452K | 0.03% | -220.0 | -6.0% | $131.58 | +6.3% |
| 294 | CCI | CROWN CASTLE INC | Real Estate | 5,856.0 | $443K | 0.03% | +153.0 | +2.7% | $75.73 | +0.9% |
| 295 | LGIH | LGI HOMES INC | Consumer Cyclical | 6,872.0 | $438K | 0.03% | NEW | — | $63.68 | -8.5% |
| 296 | IWF | ISHARES TR | — | 3,520.0 | $437K | 0.03% | +3K | +317.1% | $124.17 | -2.5% |
| 297 | BK | BANK OF NY MELLON CORP | Financial Services | 3,021.0 | $437K | 0.03% | -590.0 | -16.3% | $144.63 | -0.6% |
| 298 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,976.0 | $433K | 0.03% | +2K | +55.9% | $87.04 | +6.9% |
| 299 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 823.0 | $430K | 0.03% | — | — | $522.39 | +2.2% |
| 300 | WBS | WEBSTER FINL CORP | Financial Services | 5,613.0 | $429K | 0.03% | +220.0 | +4.1% | $76.42 | +1.5% |
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%