Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 22,749.0 | $562K | 0.02% | +4K | +18.6% | $24.73 | -0.4% |
| 422 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 5,757.0 | $557K | 0.02% | +585.0 | +11.3% | $96.73 | +8.0% |
| 423 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 20,287.0 | $556K | 0.02% | +1K | +5.4% | $27.43 | +8.0% |
| 424 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 11,454.0 | $553K | 0.02% | +6K | +100.8% | $48.32 | +9.7% |
| 425 | FISV | FISERV INC COM | Technology | 9,903.0 | $553K | 0.02% | +3K | +41.7% | $55.80 | +0.0% |
| 426 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 109,264.0 | $550K | 0.02% | +25K | +30.0% | $5.03 | +7.6% |
| 427 | PAYX | PAYCHEX INC COM | Industrials | 5,929.0 | $546K | 0.02% | +3K | +82.0% | $92.12 | +2.3% |
| 428 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 26,026.0 | $544K | 0.02% | +380.0 | +1.5% | $20.92 | +0.8% |
| 429 | VRSN | VERISIGN INC COM | Technology | 2,177.0 | $541K | 0.02% | +23.0 | +1.1% | $248.47 | +21.9% |
| 430 | — | EXPAND ENERGY CORPORATION COM | — | 4,927.0 | $541K | 0.02% | +2K | +90.2% | $109.78 | — |
| 431 | O | REALTY INCOME CORP COM | Real Estate | 8,809.0 | $539K | 0.02% | +1K | +13.4% | $61.18 | +1.7% |
| 432 | TGT | TARGET CORP COM | Consumer Defensive | 4,420.0 | $536K | 0.02% | +716.0 | +19.3% | $121.20 | +0.9% |
| 433 | ECL | ECOLAB INC COM | Basic Materials | 2,008.0 | $534K | 0.02% | +103.0 | +5.4% | $266.02 | -6.0% |
| 434 | VNQ | VANGUARD REAL ESTATE ETF | — | 6,003.0 | $532K | 0.02% | +1K | +30.6% | $88.69 | +9.0% |
| 435 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 14,063.0 | $532K | 0.02% | +2K | +19.1% | $37.84 | +4.3% |
| 436 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 4,661.0 | $531K | 0.02% | +692.0 | +17.4% | $113.98 | +0.7% |
| 437 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4,584.0 | $531K | 0.02% | +411.0 | +9.8% | $115.78 | -4.4% |
| 438 | SAP | SAP SE SPON ADR | Technology | 3,082.0 | $528K | 0.02% | +84.0 | +2.8% | $171.22 | +5.1% |
| 439 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 10,333.0 | $527K | 0.02% | +3K | +37.8% | $51.04 | +0.2% |
| 440 | UGA | UNITED STATES GASOLINE FUND LP | Financial Services | 5,079.0 | $525K | 0.02% | +2K | +96.8% | $103.34 | +12.9% |
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%