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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 12,502.0 | $2.3M | 0.21% | NEW | — | $183.40 | -2.7% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 41,247.0 | $2.3M | 0.21% | NEW | — | $55.00 | -5.5% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,111.0 | $2.3M | 0.21% | NEW | — | $160.40 | +13.4% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 31,268.0 | $2.2M | 0.20% | NEW | — | $69.91 | +15.4% |
| 65 | WDC | WESTERN DIGITAL CORP | Technology | 12,568.0 | $2.2M | 0.20% | NEW | — | $172.27 | +202.5% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,854.0 | $2.1M | 0.20% | NEW | — | $153.61 | +3.4% |
| 67 | BSV | VANGUARD BD INDEX FDS | — | 26,985.0 | $2.1M | 0.20% | NEW | — | $78.81 | -1.1% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,705.0 | $2.0M | 0.19% | NEW | — | $305.65 | -8.6% |
| 69 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,281.0 | $2.0M | 0.19% | NEW | — | $278.92 | -4.5% |
| 70 | APP | APPLOVIN CORP | Technology | 2,985.0 | $2.0M | 0.19% | NEW | — | $673.82 | -25.9% |
| 71 | SCHA | SCHWAB STRATEGIC TR | — | 70,467.0 | $2.0M | 0.19% | NEW | — | $28.48 | +19.3% |
| 72 | IEFA | ISHARES TR | — | 22,399.0 | $2.0M | 0.19% | NEW | — | $89.46 | +9.8% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,844.0 | $2.0M | 0.18% | NEW | — | $62.47 | +14.8% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 3,801.0 | $2.0M | 0.18% | NEW | — | $522.59 | -21.1% |
| 75 | SCHX | SCHWAB STRATEGIC TR | — | 72,890.0 | $2.0M | 0.18% | NEW | — | $26.91 | +9.6% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 11,026.0 | $1.9M | 0.17% | NEW | — | $171.18 | +88.3% |
| 77 | WMB | WILLIAMS COS INC | Energy | 31,022.0 | $1.9M | 0.17% | NEW | — | $60.11 | +27.6% |
| 78 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,941.0 | $1.9M | 0.17% | NEW | — | $312.58 | +22.3% |
| 79 | BND | VANGUARD BD INDEX FDS | — | 24,630.0 | $1.8M | 0.17% | NEW | — | $74.07 | -1.2% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 11,539.0 | $1.8M | 0.16% | NEW | — | $152.41 | +21.2% |
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
35.8%
Financial Services
12.9%
Communication Services
10.7%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
7.7%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.8%
Basic Materials
1.4%