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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CMI | CUMMINS INC | Industrials | 496.0 | $267K | 0.02% | +87.0 | +21.3% | $538.02 | +23.3% |
| 382 | MTZ | MASTEC INC | Industrials | 829.0 | $267K | 0.02% | NEW | — | $321.74 | +21.0% |
| 383 | HOPE | HOPE BANCORP INC | Financial Services | 23,684.0 | $265K | 0.02% | -380.0 | -1.6% | $11.17 | +11.8% |
| 384 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,909.0 | $264K | 0.02% | — | — | $138.32 | +13.7% |
| 385 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 883.0 | $262K | 0.02% | NEW | — | $297.23 | -0.7% |
| 386 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,790.0 | $262K | 0.02% | +150.0 | +2.7% | $45.23 | -2.1% |
| 387 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,658.0 | $261K | 0.02% | -56.0 | -2.1% | $98.38 | +3.7% |
| 388 | IWB | ISHARES TR | — | 733.0 | $261K | 0.02% | +151.0 | +25.9% | $356.51 | +14.7% |
| 389 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,470.0 | $261K | 0.02% | — | — | $75.10 | +1.3% |
| 390 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,349.0 | $259K | 0.02% | NEW | — | $191.74 | -7.9% |
| 391 | DDOG | DATADOG INC | Technology | 2,185.0 | $258K | 0.02% | +604.0 | +38.2% | $118.05 | +90.1% |
| 392 | — | CF BANKSHARES INC | — | 9,090.0 | $254K | 0.02% | — | — | $27.91 | — |
| 393 | EFA | ISHARES TR | — | 2,603.0 | $253K | 0.02% | — | — | $97.13 | +8.1% |
| 394 | GLD | SPDR GOLD TR | Financial Services | 587.0 | $253K | 0.02% | NEW | — | $430.29 | -3.9% |
| 395 | HYD | VANECK ETF TRUST | — | 5,027.0 | $252K | 0.02% | +177.0 | +3.6% | $50.14 | +1.8% |
| 396 | GWW | WW GRAINGER INC | Industrials | 229.0 | $250K | 0.02% | NEW | — | $1090.81 | +14.7% |
| 397 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,333.0 | $250K | 0.02% | NEW | — | $57.64 | +6.4% |
| 398 | — | ENTERGY CORP NEW | — | 2,215.0 | $249K | 0.02% | NEW | — | $112.36 | — |
| 399 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,444.0 | $249K | 0.02% | NEW | — | $172.11 | +18.0% |
| 400 | VYM | VANGUARD WHITEHALL FDS | — | 1,672.0 | $248K | 0.02% | — | — | $148.14 | +7.1% |
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
33.0%
Financial Services
13.3%
Communication Services
9.8%
Healthcare
9.4%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
5.5%
Energy
4.4%
Utilities
3.2%
Basic Materials
1.8%