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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 813,302.0 | $155.3M | 14.39% | NEW | — | $190.99 | +11.2% |
| 2 | VUG | VANGUARD INDEX FDS | — | 284,541.0 | $138.8M | 12.86% | NEW | — | $487.86 | -81.9% |
| 3 | VTI | VANGUARD INDEX FDS | — | 184,403.0 | $61.8M | 5.73% | NEW | — | $335.27 | +10.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 228,421.0 | $42.6M | 3.95% | NEW | — | $186.50 | +15.6% |
| 5 | AAPL | APPLE INC | Technology | 124,008.0 | $33.7M | 3.12% | NEW | — | $271.86 | +14.6% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 848,859.0 | $32.4M | 3.00% | NEW | — | $38.11 | +10.0% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 381,643.0 | $29.7M | 2.75% | NEW | — | $77.88 | -1.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 57,545.0 | $27.8M | 2.58% | NEW | — | $483.62 | -14.1% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 488,575.0 | $15.9M | 1.47% | NEW | — | $32.57 | +23.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,540.0 | $15.8M | 1.47% | NEW | — | $230.82 | +14.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 42,230.0 | $13.2M | 1.22% | NEW | — | $313.00 | +24.0% |
| 12 | META | META PLATFORMS INC | Communication Services | 18,974.0 | $12.5M | 1.16% | NEW | — | $660.09 | -8.1% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 231,501.0 | $12.4M | 1.15% | NEW | — | $53.76 | +11.8% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 366,612.0 | $12.0M | 1.11% | NEW | — | $32.62 | +6.1% |
| 15 | GOOG | ALPHABET INC | Communication Services | 37,774.0 | $11.9M | 1.10% | NEW | — | $313.80 | +22.4% |
| 16 | AVGO | BROADCOM INC | Technology | 33,465.0 | $11.6M | 1.07% | NEW | — | $346.10 | +24.4% |
| 17 | SCHB | SCHWAB STRATEGIC TR | — | 425,763.0 | $11.2M | 1.03% | NEW | — | $26.23 | +10.4% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 19,763.0 | $8.9M | 0.82% | NEW | — | $449.72 | -4.3% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 7,574.0 | $8.1M | 0.75% | NEW | — | $1074.68 | +0.1% |
| 20 | VBR | VANGUARD INDEX FDS | — | 38,208.0 | $8.1M | 0.75% | NEW | — | $211.79 | +11.1% |
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%