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 | VRT | VERTIV HOLDINGS CO | Industrials | 10,522.0 | $2.6M | 0.22% | +2K | +27.3% | $250.58 | +1.8% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 11,457.0 | $2.4M | 0.21% | +431.0 | +3.9% | $213.66 | +45.2% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,800.0 | $2.4M | 0.21% | +689.0 | +4.9% | $165.34 | +15.8% |
| 64 | MRK | MERCK & CO INC | Healthcare | 19,974.0 | $2.4M | 0.20% | +5K | +31.8% | $120.29 | +25.3% |
| 65 | ORCL | ORACLE CORP | Technology | 15,337.0 | $2.3M | 0.19% | +3K | +21.0% | $147.11 | -3.2% |
| 66 | DVY | ISHARES TR | — | 14,552.0 | $2.2M | 0.19% | NEW | — | $151.41 | +8.7% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,951.0 | $2.2M | 0.18% | +246.0 | +3.7% | $310.81 | -12.3% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 43,918.0 | $2.1M | 0.18% | +3K | +6.5% | $48.75 | +27.9% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 13,557.0 | $2.1M | 0.18% | +1K | +11.3% | $155.29 | -6.8% |
| 70 | BSV | VANGUARD BD INDEX FDS | — | 26,603.0 | $2.1M | 0.18% | -382.0 | -1.4% | $78.41 | -1.0% |
| 71 | SCHA | SCHWAB STRATEGIC TR | — | 71,303.0 | $2.1M | 0.18% | +836.0 | +1.2% | $29.08 | +18.5% |
| 72 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,524.0 | $2.1M | 0.18% | +243.0 | +3.3% | $275.18 | +6.5% |
| 73 | WELL | WELLTOWER INC | Real Estate | 10,396.0 | $2.1M | 0.17% | +1K | +16.3% | $197.71 | +21.4% |
| 74 | T | AT&T INC | Communication Services | 70,266.0 | $2.0M | 0.17% | +15K | +27.3% | $28.99 | -11.4% |
| 75 | MS | MORGAN STANLEY | Financial Services | 12,313.0 | $2.0M | 0.17% | +2K | +24.4% | $164.57 | +30.1% |
| 76 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,172.0 | $2.0M | 0.17% | — | — | $484.91 | +10.9% |
| 77 | IEFA | ISHARES TR | — | 22,297.0 | $2.0M | 0.17% | — | — | $90.53 | +11.2% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,314.0 | $2.0M | 0.17% | +437.0 | +5.5% | $242.39 | -4.7% |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 25,202.0 | $2.0M | 0.17% | +322.0 | +1.3% | $79.61 | +6.4% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,618.0 | $2.0M | 0.17% | -1K | -3.9% | $64.08 | +14.0% |
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%