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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AEIS | ADVANCED ENERGY INDS | Industrials | 643.0 | $208K | 0.02% | NEW | — | $322.71 | +5.4% |
| 442 | DIOD | DIODES INC | Technology | 3,026.0 | $207K | 0.02% | NEW | — | $68.26 | +56.7% |
| 443 | PINS | PINTEREST INC | Communication Services | 11,185.0 | $205K | 0.02% | NEW | — | $18.34 | +6.3% |
| 444 | HCA | HCA HEALTHCARE INC | Healthcare | 433.0 | $205K | 0.02% | NEW | — | $473.24 | -17.3% |
| 445 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 7,703.0 | $204K | 0.02% | NEW | — | $26.43 | +7.4% |
| 446 | MLI | MUELLER INDS INC | Industrials | 1,836.0 | $203K | 0.02% | NEW | — | $110.80 | +23.9% |
| 447 | XLU | SELECT SECTOR SPDR TR | — | 4,400.0 | $202K | 0.02% | NEW | — | $45.89 | -0.7% |
| 448 | NVS | NOVARTIS AG | Healthcare | 1,321.0 | $202K | 0.02% | NEW | — | $152.75 | -1.3% |
| 449 | SAN | BANCO SANTANDER SA | Financial Services | 14,877.0 | $168K | 0.01% | +3K | +25.2% | $11.28 | +9.8% |
| 450 | NEOG | NEOGEN CORP | Healthcare | 18,058.0 | $168K | 0.01% | — | — | $9.29 | -1.9% |
| 451 | — | CUSHMAN AND WAKEFIELD LTD | — | 12,891.0 | $158K | 0.01% | — | — | $12.26 | — |
| 452 | WEN | WENDYS CO | Consumer Cyclical | 20,995.0 | $146K | 0.01% | +7K | +46.0% | $6.95 | +8.2% |
| 453 | — | ONCOLYTICS BIOTECH INC | — | 138,161.0 | $117K | 0.01% | NEW | — | $0.85 | — |
| 454 | DCH | DAUCH CORP | Industrials | 12,015.0 | $71K | 0.01% | NEW | — | $5.93 | +8.3% |
| 455 | BGS | B & G FOODS INC | Consumer Defensive | 14,608.0 | $70K | 0.01% | — | — | $4.81 | -15.4% |
| 456 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 12,962.0 | $57K | 0.01% | — | — | $4.37 | -7.6% |
| 457 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 11,065.0 | $56K | 0.01% | NEW | — | $5.03 | +9.0% |
| 458 | INDI | INDIE SEMICONDUCTOR INC | Technology | 11,113.0 | $36K | 0.00% | NEW | — | $3.22 | +59.3% |
| 459 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 10,000.0 | $31K | 0.00% | NEW | — | $3.08 | +29.2% |
| 460 | LESL | LESLIES INC | Consumer Cyclical | 22,208.0 | $25K | 0.00% | NEW | — | $1.12 | +202.9% |
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%