Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 14,330.0 | $4.1M | 0.35% | +2K | +14.1% | $283.76 | +20.5% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 11,967.0 | $4.0M | 0.34% | +2K | +24.2% | $337.84 | +169.5% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,096.0 | $3.9M | 0.33% | +12K | +218.0% | $215.06 | +13.7% |
| 44 | SCHV | SCHWAB STRATEGIC TR | — | 127,518.0 | $3.9M | 0.33% | -2K | -1.3% | $30.50 | +14.4% |
| 45 | CAT | CATERPILLAR INC | Industrials | 5,310.0 | $3.8M | 0.32% | +755.0 | +16.6% | $708.52 | +14.5% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 10,931.0 | $3.7M | 0.32% | +1K | +12.5% | $341.79 | +41.7% |
| 47 | IWD | ISHARES TR | — | 16,628.0 | $3.6M | 0.30% | NEW | — | $213.67 | +20.9% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,256.0 | $3.5M | 0.30% | +2K | +12.3% | $203.43 | +124.5% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 6,885.0 | $3.4M | 0.29% | +904.0 | +15.1% | $499.66 | +20.1% |
| 50 | WDC | WESTERN DIGITAL CORP | Technology | 12,488.0 | $3.4M | 0.29% | -80.0 | -0.6% | $270.49 | +61.0% |
| 51 | SCHM | SCHWAB STRATEGIC TR | — | 108,460.0 | $3.4M | 0.29% | +1K | +1.0% | $30.96 | +15.7% |
| 52 | VXUS | VANGUARD STAR FDS | — | 42,826.0 | $3.3M | 0.28% | +2K | +4.3% | $77.11 | +13.1% |
| 53 | PWR | QUANTA SVCS INC | Industrials | 5,794.0 | $3.2M | 0.27% | +294.0 | +5.3% | $549.02 | +12.3% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,733.0 | $3.2M | 0.27% | +759.0 | +25.5% | $846.06 | +22.5% |
| 55 | CSCO | CISCO SYS INC | Technology | 37,281.0 | $2.9M | 0.25% | +1K | +4.0% | $77.59 | +42.1% |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 91,516.0 | $2.8M | 0.24% | -6K | -6.6% | $30.68 | +14.8% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 36,778.0 | $2.8M | 0.24% | +6K | +17.6% | $76.05 | +21.0% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 13,249.0 | $2.7M | 0.23% | +2K | +14.8% | $206.90 | -1.9% |
| 59 | RTX | RTX CORPORATION | Industrials | 14,033.0 | $2.7M | 0.23% | +2K | +12.2% | $192.90 | +8.5% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,556.0 | $2.6M | 0.23% | +3K | +19.5% | $159.70 | -11.9% |
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
34.1%
Financial Services
13.5%
Healthcare
9.6%
Consumer Cyclical
9.3%
Industrials
9.0%
Communication Services
7.7%
Consumer Defensive
5.6%
Energy
4.5%
Utilities
3.3%
Basic Materials
1.8%