Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTEB | VANGUARD MUN BD FDS | — | 31,789.0 | $1.6M | 0.14% | -295.0 | -0.9% | $49.89 | -0.6% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 11,239.0 | $1.6M | 0.13% | +2K | +28.1% | $139.37 | +6.0% |
| 103 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,743.0 | $1.6M | 0.13% | +555.0 | +17.4% | $416.74 | +8.8% |
| 104 | VB | VANGUARD INDEX FDS | — | 5,951.0 | $1.6M | 0.13% | -67.0 | -1.1% | $261.93 | +15.6% |
| 105 | NI | NISOURCE INC | Utilities | 33,124.0 | $1.5M | 0.13% | +734.0 | +2.3% | $46.66 | -12.5% |
| 106 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 364,397.0 | $1.5M | 0.13% | -102K | -21.8% | $4.23 | +244.3% |
| 107 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,016.0 | $1.5M | 0.13% | +502.0 | +11.1% | $304.08 | +8.7% |
| 108 | SNDK | SANDISK CORP | Technology | 2,394.0 | $1.5M | 0.13% | +336.0 | +16.3% | $635.34 | +137.3% |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,019.0 | $1.5M | 0.13% | -2K | -23.4% | $302.48 | +11.4% |
| 110 | VO | VANGUARD INDEX FDS | — | 5,241.0 | $1.5M | 0.13% | -66.0 | -1.2% | $287.16 | -71.2% |
| 111 | PANW | PALO ALTO NETWORKS INC | Technology | 9,361.0 | $1.5M | 0.13% | +1K | +14.8% | $160.32 | +114.7% |
| 112 | BLK | BLACKROCK INC | Financial Services | 1,548.0 | $1.5M | 0.13% | +317.0 | +25.8% | $961.71 | +22.3% |
| 113 | HWM | HOWMET AEROSPACE INC | Industrials | 6,362.0 | $1.5M | 0.12% | +1K | +18.7% | $230.46 | +14.7% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,347.0 | $1.4M | 0.12% | +945.0 | +21.5% | $270.59 | +47.0% |
| 115 | ABT | ABBOTT LABORATORIES | Healthcare | 13,877.0 | $1.4M | 0.12% | +1K | +9.6% | $102.67 | +12.5% |
| 116 | MPC | MARATHON PETE CORP | Energy | 5,762.0 | $1.4M | 0.12% | +348.0 | +6.4% | $244.18 | +47.6% |
| 117 | CWI | SPDR INDEX SHS FDS | — | 38,100.0 | $1.4M | 0.12% | NEW | — | $36.59 | +13.6% |
| 118 | NET | CLOUDFLARE INC | Technology | 6,730.0 | $1.4M | 0.12% | +302.0 | +4.7% | $206.34 | +34.5% |
| 119 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,531.0 | $1.4M | 0.12% | +188.0 | +5.6% | $97.60 | +91.7% |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,355.0 | $1.4M | 0.12% | +5K | +25.8% | $60.65 | +11.6% |
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
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%