Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMP | AMERIPRISE FINL INC COM | Financial Services | 2,308.0 | $1.0M | 0.03% | +477.0 | +26.1% | $444.47 | +1.4% |
| 282 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 52,892.0 | $1.0M | 0.03% | +4K | +7.5% | $19.30 | +3.7% |
| 283 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 9,095.0 | $1.0M | 0.03% | +8K | +889.7% | $112.11 | +29.1% |
| 284 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 27,976.0 | $1.0M | 0.03% | +9K | +47.5% | $36.18 | +8.1% |
| 285 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 8,507.0 | $1.0M | 0.03% | +2K | +34.1% | $118.74 | -11.5% |
| 286 | TPR | TAPESTRY INC COM | Consumer Cyclical | 7,118.0 | $1.0M | 0.03% | +344.0 | +5.1% | $141.11 | -3.8% |
| 287 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 27,179.0 | $1.0M | 0.03% | +761.0 | +2.9% | $36.84 | +0.4% |
| 288 | PFE | PFIZER INC COM | Healthcare | 35,595.0 | $999K | 0.03% | +14K | +66.2% | $28.08 | -7.6% |
| 289 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,889.0 | $997K | 0.03% | +956.0 | +49.5% | $345.10 | -11.2% |
| 290 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 7,596.0 | $995K | 0.03% | +2K | +25.5% | $130.96 | +3.4% |
| 291 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 6,504.0 | $994K | 0.03% | +3K | +70.1% | $152.75 | -0.7% |
| 292 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 42,337.0 | $983K | 0.03% | +3K | +7.8% | $23.22 | -1.0% |
| 293 | XEL | XCEL ENERGY INC COM | Utilities | 12,354.0 | $981K | 0.03% | +469.0 | +4.0% | $79.44 | +0.5% |
| 294 | SYK | STRYKER CORPORATION COM | Healthcare | 2,981.0 | $980K | 0.03% | +1K | +53.2% | $328.63 | -2.2% |
| 295 | PLD | PROLOGIS INC. COM | Real Estate | 7,377.0 | $975K | 0.03% | +1K | +20.8% | $132.17 | +9.5% |
| 296 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 5,646.0 | $972K | 0.03% | +2K | +41.9% | $172.07 | +1.2% |
| 297 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,080.0 | $959K | 0.03% | +195.0 | +10.3% | $461.06 | -4.6% |
| 298 | — | ENTERGY CORP NEW COM | — | 8,524.0 | $958K | 0.03% | +804.0 | +10.4% | $112.36 | — |
| 299 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 6,021.0 | $947K | 0.03% | +1K | +20.1% | $157.29 | -3.7% |
| 300 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 25,425.0 | $946K | 0.03% | +11K | +81.2% | $37.22 | -10.1% |
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
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%