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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HAL | HALLIBURTON CO | Energy | 29,667.0 | $1.2M | 0.10% | +3K | +12.3% | $38.99 | +6.0% |
| 142 | APP | APPLOVIN CORP | Technology | 2,899.0 | $1.2M | 0.10% | -86.0 | -2.9% | $398.00 | +25.5% |
| 143 | IDXX | IDEXX LABS INC | Healthcare | 2,050.0 | $1.2M | 0.10% | -76.0 | -3.6% | $561.89 | -0.6% |
| 144 | TXN | TEXAS INSTRS INC | Technology | 5,915.0 | $1.1M | 0.10% | +2K | +42.4% | $194.14 | +66.5% |
| 145 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,132.0 | $1.1M | 0.10% | +789.0 | +14.8% | $186.53 | +10.7% |
| 146 | AZO | AUTOZONE INC | Consumer Cyclical | 337.0 | $1.1M | 0.10% | +3.0 | +0.9% | $3377.78 | -9.9% |
| 147 | INTU | INTUIT | Technology | 2,616.0 | $1.1M | 0.10% | -2K | -38.6% | $432.39 | -29.6% |
| 148 | CME | CME GROUP INC | Financial Services | 3,794.0 | $1.1M | 0.10% | +555.0 | +17.1% | $295.35 | -3.9% |
| 149 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 17,344.0 | $1.1M | 0.10% | +1K | +7.0% | $64.35 | +1.5% |
| 150 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,017.0 | $1.1M | 0.09% | +794.0 | +15.2% | $182.42 | +2.0% |
| 151 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,455.0 | $1.1M | 0.09% | +204.0 | +9.1% | $446.54 | -2.1% |
| 152 | IEMG | ISHARES INC | — | 15,547.0 | $1.1M | 0.09% | — | — | $69.75 | +19.8% |
| 153 | SYK | STRYKER CORPORATION | Healthcare | 3,280.0 | $1.1M | 0.09% | +135.0 | +4.3% | $328.59 | -5.0% |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 14,957.0 | $1.1M | 0.09% | — | — | $71.93 | -2.5% |
| 155 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,043.0 | $1.1M | 0.09% | -80.0 | -0.9% | $118.73 | -13.1% |
| 156 | DVN | DEVON ENERGY CORP NEW | Energy | 21,260.0 | $1.1M | 0.09% | +2K | +11.3% | $50.32 | -9.8% |
| 157 | ORI | OLD REP INTL CORP | Financial Services | 26,750.0 | $1.1M | 0.09% | +2K | +7.0% | $39.90 | -1.4% |
| 158 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,760.0 | $1.1M | 0.09% | +476.0 | +14.5% | $281.07 | +26.9% |
| 159 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,101.0 | $1.1M | 0.09% | +2K | +16.0% | $74.50 | +7.1% |
| 160 | HON | HONEYWELL INTL INC | Industrials | 4,629.0 | $1.0M | 0.09% | -491.0 | -9.6% | $226.05 | +2.5% |
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
33.0%
Financial Services
13.3%
Communication Services
9.8%
Healthcare
9.4%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
5.5%
Energy
4.4%
Utilities
3.2%
Basic Materials
1.8%