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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DGRW | WISDOMTREE TR | — | 2,804.0 | $246K | 0.02% | — | — | $87.84 | +9.5% |
| 402 | HAS | HASBRO INC | Consumer Cyclical | 2,621.0 | $245K | 0.02% | +49.0 | +1.9% | $93.60 | -5.8% |
| 403 | LAZ | LAZARD INC | Financial Services | 5,767.0 | $245K | 0.02% | -149.0 | -2.5% | $42.48 | +14.9% |
| 404 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,201.0 | $245K | 0.02% | — | — | $203.79 | +7.9% |
| 405 | BWA | BORGWARNER INC | Consumer Cyclical | 4,508.0 | $245K | 0.02% | NEW | — | $54.26 | +24.3% |
| 406 | DFIV | DIMENSIONAL ETF TRUST | — | 4,623.0 | $244K | 0.02% | +571.0 | +14.1% | $52.78 | +5.9% |
| 407 | PCG | PG&E CORP | Utilities | 13,843.0 | $243K | 0.02% | +4K | +34.8% | $17.57 | -5.8% |
| 408 | ABNB | AIRBNB INC | Consumer Cyclical | 1,916.0 | $242K | 0.02% | NEW | — | $126.28 | +5.5% |
| 409 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 459.0 | $240K | 0.02% | -704.0 | -60.5% | $523.47 | -0.0% |
| 410 | MSCI | MSCI INC | Financial Services | 445.0 | $240K | 0.02% | +57.0 | +14.7% | $539.01 | +9.7% |
| 411 | XEL | XCEL ENERGY INC | Utilities | 3,010.0 | $239K | 0.02% | NEW | — | $79.44 | +2.2% |
| 412 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,361.0 | $238K | 0.02% | NEW | — | $100.75 | +2.5% |
| 413 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,412.0 | $236K | 0.02% | +1K | +52.9% | $69.30 | +6.6% |
| 414 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,600.0 | $236K | 0.02% | NEW | — | $22.27 | -8.8% |
| 415 | XPO | XPO INC | Industrials | 1,205.0 | $234K | 0.02% | NEW | — | $194.55 | +9.0% |
| 416 | TPR | TAPESTRY INC | Consumer Cyclical | 1,657.0 | $234K | 0.02% | NEW | — | $141.11 | -0.7% |
| 417 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 321.0 | $234K | 0.02% | NEW | — | $727.86 | +11.7% |
| 418 | FNDA | SCHWAB STRATEGIC TR | — | 7,071.0 | $229K | 0.02% | NEW | — | $32.43 | +11.5% |
| 419 | TWLO | TWILIO INC | Communication Services | 1,817.0 | $229K | 0.02% | NEW | — | $125.82 | +50.0% |
| 420 | PCAR | PACCAR INC | Industrials | 1,978.0 | $228K | 0.02% | NEW | — | $115.50 | -4.1% |
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%