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 | MPWR | MONOLITHIC PWR SYS INC | Technology | 156.0 | $216K | 0.01% | NEW | — | $1382.36 | -7.6% |
| 442 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,956.0 | $215K | 0.01% | NEW | — | $109.77 | +1.0% |
| 443 | HSBC | HSBC HLDGS PLC | Financial Services | 2,255.0 | $214K | 0.01% | NEW | — | $95.09 | +9.8% |
| 444 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,955.0 | $214K | 0.01% | +21.0 | +0.7% | $72.51 | +12.0% |
| 445 | PCG | PG&E CORP | Utilities | 12,661.0 | $213K | 0.01% | -1K | -8.5% | $16.82 | +7.1% |
| 446 | IUSG | ISHARES TR | — | 1,131.0 | $213K | 0.01% | NEW | — | $188.09 | +0.5% |
| 447 | HYMB | SPDR SERIES TRUST | — | 8,359.0 | $213K | 0.01% | -6K | -42.9% | $25.44 | -2.4% |
| 448 | ROP | ROPER TECHNOLOGIES INC | Industrials | 628.0 | $213K | 0.01% | NEW | — | $338.39 | +23.0% |
| 449 | BDX | BECTON DICKINSON & CO | Healthcare | 1,391.0 | $210K | 0.01% | -1K | -46.5% | $151.33 | +26.4% |
| 450 | MSI | MOTOROLA SOLUTIONS INC | Technology | 505.0 | $210K | 0.01% | -16.0 | -3.1% | $415.29 | +15.5% |
| 451 | NVS | NOVARTIS AG | Healthcare | 1,326.0 | $208K | 0.01% | — | — | $156.72 | +0.8% |
| 452 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,623.0 | $208K | 0.01% | NEW | — | $79.22 | +7.6% |
| 453 | FORM | FORMFACTOR INC | Technology | 1,292.0 | $207K | 0.01% | NEW | — | $159.93 | -32.7% |
| 454 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,135.0 | $205K | 0.01% | NEW | — | $96.12 | -49.1% |
| 455 | SAN | BANCO SANTANDER SA | Financial Services | 14,778.0 | $204K | 0.01% | -99.0 | -0.7% | $13.80 | +6.6% |
| 456 | ACN | ACCENTURE PLC IRELAND | Technology | 1,637.0 | $204K | 0.01% | -164.0 | -9.1% | $124.44 | +49.7% |
| 457 | NTNX | NUTANIX INC | Technology | 3,967.0 | $202K | 0.01% | NEW | — | $50.96 | +31.9% |
| 458 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,486.0 | $202K | 0.01% | NEW | — | $135.99 | -16.8% |
| 459 | ZTS | ZOETIS INC | Healthcare | 2,811.0 | $202K | 0.01% | NEW | — | $71.86 | +7.2% |
| 460 | SMTC | SEMTECH CORP | Technology | 1,247.0 | $202K | 0.01% | NEW | — | $161.85 | -26.6% |
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%