Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,690.0 | $1.3M | 0.12% | NEW | — | $219.78 | +6.1% |
| 122 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,188.0 | $1.2M | 0.12% | NEW | — | $389.20 | +18.6% |
| 123 | SCHK | SCHWAB STRATEGIC TR | — | 37,521.0 | $1.2M | 0.11% | NEW | — | $32.80 | +10.1% |
| 124 | UBER | UBER TECHNOLOGIES INC | Technology | 15,023.0 | $1.2M | 0.11% | NEW | — | $81.71 | -14.2% |
| 125 | MUB | ISHARES TR | — | 11,412.0 | $1.2M | 0.11% | NEW | — | $107.11 | -0.4% |
| 126 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,212.0 | $1.2M | 0.11% | NEW | — | $99.91 | -10.5% |
| 127 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 9,123.0 | $1.2M | 0.11% | NEW | — | $132.77 | -21.9% |
| 128 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,871.0 | $1.2M | 0.11% | NEW | — | $85.55 | -9.8% |
| 129 | BA | BOEING CO | Industrials | 5,405.0 | $1.2M | 0.11% | NEW | — | $217.12 | +0.8% |
| 130 | ANET | ARISTA NETWORKS INC | Technology | 8,943.0 | $1.2M | 0.11% | NEW | — | $131.03 | +20.6% |
| 131 | CTAS | CINTAS CORP | Industrials | 6,199.0 | $1.2M | 0.11% | NEW | — | $188.07 | -9.0% |
| 132 | NEE | NEXTERA ENERGY INC | Utilities | 14,514.0 | $1.2M | 0.11% | NEW | — | $80.28 | +9.2% |
| 133 | SHOP | SHOPIFY INC | Technology | 7,185.0 | $1.2M | 0.11% | NEW | — | $160.97 | -34.8% |
| 134 | SNPS | SYNOPSYS INC | Technology | 2,438.0 | $1.1M | 0.11% | NEW | — | $469.72 | +13.8% |
| 135 | ORI | OLD REP INTL CORP | Financial Services | 24,994.0 | $1.1M | 0.11% | NEW | — | $45.64 | -13.7% |
| 136 | AZO | AUTOZONE INC | Consumer Cyclical | 334.0 | $1.1M | 0.10% | NEW | — | $3391.50 | -8.6% |
| 137 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,961.0 | $1.1M | 0.10% | NEW | — | $161.63 | -22.5% |
| 138 | INTC | INTEL CORP | Technology | 30,065.0 | $1.1M | 0.10% | NEW | — | $36.90 | +234.7% |
| 139 | SYK | STRYKER CORPORATION | Healthcare | 3,145.0 | $1.1M | 0.10% | NEW | — | $351.47 | -10.9% |
| 140 | HWM | HOWMET AEROSPACE INC | Industrials | 5,358.0 | $1.1M | 0.10% | NEW | — | $205.02 | +27.7% |
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%