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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | Q | QNITY ELECTRONICS INC | Technology | 3,714.0 | $429K | 0.04% | NEW | — | $115.38 | +8.6% |
| 302 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,611.0 | $428K | 0.04% | +576.0 | +19.0% | $118.63 | +19.6% |
| 303 | SCHH | SCHWAB STRATEGIC TR | — | 19,746.0 | $424K | 0.04% | -4K | -15.7% | $21.49 | +12.3% |
| 304 | XLK | SELECT SECTOR SPDR TR | — | 3,180.0 | $423K | 0.04% | -16.0 | -0.5% | $132.90 | +37.4% |
| 305 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,285.0 | $420K | 0.04% | +385.0 | +42.8% | $327.07 | +9.3% |
| 306 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,678.0 | $419K | 0.04% | +705.0 | +23.7% | $113.98 | +34.1% |
| 307 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,741.0 | $417K | 0.04% | +480.0 | +7.7% | $61.85 | +0.8% |
| 308 | CBRE | CBRE GROUP INC | Real Estate | 3,051.0 | $413K | 0.04% | +830.0 | +37.4% | $135.46 | +11.3% |
| 309 | TMUS | T-MOBILE US INC | Communication Services | 1,966.0 | $413K | 0.04% | +519.0 | +35.9% | $210.03 | -14.2% |
| 310 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,822.0 | $410K | 0.04% | NEW | — | $46.46 | +18.9% |
| 311 | BDX | BECTON DICKINSON & CO | Healthcare | 2,602.0 | $409K | 0.04% | +1K | +82.7% | $157.23 | +21.1% |
| 312 | STXK | EA SERIES TRUST | — | 12,230.0 | $408K | 0.04% | -1K | -10.0% | $33.36 | +16.1% |
| 313 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,705.0 | $407K | 0.04% | -1K | -8.1% | $32.01 | +17.5% |
| 314 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,160.0 | $406K | 0.04% | -479.0 | -10.3% | $97.69 | +23.3% |
| 315 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,786.0 | $404K | 0.03% | +2K | +67.6% | $106.76 | +22.6% |
| 316 | FIX | COMFORT SYS USA INC | Industrials | 292.0 | $403K | 0.03% | NEW | — | $1379.44 | +16.1% |
| 317 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,459.0 | $397K | 0.03% | +937.0 | +37.1% | $114.85 | -5.7% |
| 318 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,190.0 | $394K | 0.03% | +632.0 | +40.6% | $180.00 | +31.4% |
| 319 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,317.0 | $386K | 0.03% | -733.0 | -35.8% | $292.75 | +37.9% |
| 320 | NVR | NVR INC | Consumer Cyclical | 58.0 | $382K | 0.03% | NEW | — | $6589.83 | -3.2% |
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
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%