Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 3,081.0 | $1.2M | 0.04% | +879.0 | +39.9% | $391.86 | +91.7% |
| 262 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 25,825.0 | $1.2M | 0.04% | +351.0 | +1.4% | $46.19 | -0.8% |
| 263 | T | AT&T INC COM | Communication Services | 41,135.0 | $1.2M | 0.04% | +9K | +29.2% | $28.99 | -14.0% |
| 264 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 21,931.0 | $1.2M | 0.04% | +6K | +33.9% | $52.56 | -0.5% |
| 265 | RY | ROYAL BK CDA COM | Financial Services | 7,001.0 | $1.1M | 0.04% | +2K | +27.8% | $161.76 | +15.7% |
| 266 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 44,025.0 | $1.1M | 0.03% | +5K | +12.6% | $25.55 | +6.8% |
| 267 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,255.0 | $1.1M | 0.03% | +75.0 | +6.4% | $895.93 | -4.1% |
| 268 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 48,098.0 | $1.1M | 0.03% | +3K | +6.1% | $23.14 | -0.6% |
| 269 | HON | HONEYWELL INTL INC COM | Industrials | 4,901.0 | $1.1M | 0.03% | +2K | +47.6% | $226.03 | -1.0% |
| 270 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 23,269.0 | $1.1M | 0.03% | +3K | +15.2% | $47.55 | -1.0% |
| 271 | PULS | PGIM ULTRA SHORT BOND ETF | — | 22,315.0 | $1.1M | 0.03% | +11K | +91.8% | $49.50 | +0.3% |
| 272 | YEAR | AB ULTRA SHORT INCOME ETF | — | 21,845.0 | $1.1M | 0.03% | +8K | +57.5% | $50.48 | -0.3% |
| 273 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 16,447.0 | $1.1M | 0.03% | +2K | +14.9% | $66.48 | +13.8% |
| 274 | BITX | 2X BITCOIN STRATEGY ETF | — | 74,003.0 | $1.1M | 0.03% | +21K | +39.9% | $14.74 | +27.2% |
| 275 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 8,623.0 | $1.1M | 0.03% | +309.0 | +3.7% | $126.28 | +6.3% |
| 276 | TRGP | TARGA RES CORP COM | Energy | 4,305.0 | $1.1M | 0.03% | +451.0 | +11.7% | $250.76 | +7.9% |
| 277 | IIIV | I3 VERTICALS INC COM CL A | Technology | 47,626.0 | $1.1M | 0.03% | +13K | +37.9% | $22.36 | -12.0% |
| 278 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 31,030.0 | $1.0M | 0.03% | +25K | +380.3% | $33.11 | +9.3% |
| 279 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 12,450.0 | $1.0M | 0.03% | +3K | +33.1% | $82.49 | +11.6% |
| 280 | DIS | DISNEY WALT CO COM | Communication Services | 10,652.0 | $1.0M | 0.03% | +3K | +35.6% | $96.38 | +7.5% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%