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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WEC | WEC ENERGY GROUP INC | Utilities | 2,082.0 | $243K | 0.02% | NEW | — | $116.77 | -8.1% |
| 422 | LESL | LESLIES INC | Consumer Cyclical | 23,529.0 | $239K | 0.01% | +1K | +6.0% | $10.15 | -94.3% |
| 423 | XEL | XCEL ENERGY INC | Utilities | 2,959.0 | $238K | 0.01% | -51.0 | -1.7% | $80.30 | -4.4% |
| 424 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,259.0 | $238K | 0.01% | NEW | — | $188.69 | -2.5% |
| 425 | XPO | XPO INC | Industrials | 1,152.0 | $236K | 0.01% | -53.0 | -4.4% | $205.29 | -7.1% |
| 426 | — | ISHARES TR | — | 4,771.0 | $236K | 0.01% | — | — | $49.55 | — |
| 427 | BKE | BUCKLE INC | Consumer Cyclical | 5,547.0 | $234K | 0.01% | -449.0 | -7.5% | $42.20 | +4.8% |
| 428 | MFC | MANULIFE FINL CORP | Financial Services | 5,768.0 | $234K | 0.01% | NEW | — | $40.51 | +5.0% |
| 429 | FNDA | SCHWAB STRATEGIC TR | — | 6,061.0 | $231K | 0.01% | -1K | -14.3% | $38.06 | -1.5% |
| 430 | ROKU | ROKU INC | Communication Services | 1,668.0 | $230K | 0.01% | NEW | — | $138.14 | +14.6% |
| 431 | VV | VANGUARD INDEX FDS | — | 666.0 | $229K | 0.01% | NEW | — | $343.91 | +2.4% |
| 432 | AMP | AMERIPRISE FINL INC | Financial Services | 498.0 | $228K | 0.01% | +17.0 | +3.5% | $458.66 | +22.0% |
| 433 | NTAP | NETAPP INC | Technology | 1,457.0 | $225K | 0.01% | NEW | — | $154.76 | +21.5% |
| 434 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,243.0 | $224K | 0.01% | NEW | — | $69.19 | -1.9% |
| 435 | ISCG | ISHARES TR | — | 3,409.0 | $223K | 0.01% | NEW | — | $65.54 | -1.6% |
| 436 | DFAS | DIMENSIONAL ETF TRUST | — | 2,702.0 | $222K | 0.01% | NEW | — | $82.33 | +0.2% |
| 437 | EQT | EQT CORP | Energy | 4,184.0 | $222K | 0.01% | -3K | -39.3% | $53.17 | +1.1% |
| 438 | INTU | INTUIT | Technology | 844.0 | $220K | 0.01% | -2K | -67.7% | $261.01 | +41.7% |
| 439 | MLI | MUELLER INDS INC | Industrials | 1,768.0 | $217K | 0.01% | -68.0 | -3.7% | $122.93 | -48.5% |
| 440 | IWS | ISHARES TR | — | 1,318.0 | $217K | 0.01% | NEW | — | $164.60 | +4.2% |
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
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%