Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 28,702.0 | $1.1M | 0.04% | +2K | +5.6% | $37.02 | -0.6% |
| 102 | VO | VANGUARD MID-CAP ETF | — | 13,020.0 | $1.0M | 0.04% | +9K | +196.5% | $80.57 | +2.4% |
| 103 | WCN | WASTE CONNECTIONS INC COM | Industrials | 6,205.0 | $1.0M | 0.04% | +2K | +43.9% | $166.69 | +1.0% |
| 104 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 18,971.0 | $1.0M | 0.03% | +3K | +18.0% | $52.88 | -4.6% |
| 105 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 12,416.0 | $1.0M | 0.03% | +6K | +88.2% | $80.56 | +2.3% |
| 106 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 2,946.0 | $996K | 0.03% | +195.0 | +7.1% | $338.17 | +0.6% |
| 107 | — | STRATEGY INC SERIES A PERP PF | — | 16,355.0 | $962K | 0.03% | +15K | +1017.1% | $58.82 | — |
| 108 | XLE | Energy Select Sector SPDR ETF | — | 17,525.0 | $931K | 0.03% | +822.0 | +4.9% | $53.11 | +20.0% |
| 109 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 9,146.0 | $899K | 0.03% | +179.0 | +2.0% | $98.25 | +31.4% |
| 110 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 4,989.0 | $889K | 0.03% | +5K | +1525.1% | $178.23 | +17.8% |
| 111 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 20,681.0 | $877K | 0.03% | +10K | +94.1% | $42.43 | +1.8% |
| 112 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 6,156.0 | $876K | 0.03% | +826.0 | +15.5% | $142.38 | +2.3% |
| 113 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 15,055.0 | $869K | 0.03% | +3K | +21.8% | $57.75 | +1.8% |
| 114 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,255.0 | $846K | 0.03% | +381.0 | +20.3% | $375.20 | -16.4% |
| 115 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 3,674.0 | $840K | 0.03% | +475.0 | +14.8% | $228.70 | -13.9% |
| 116 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 17,341.0 | $835K | 0.03% | +3K | +21.4% | $48.18 | +5.2% |
| 117 | ES | EVERSOURCE ENERGY COM | Utilities | 11,331.0 | $819K | 0.03% | +4K | +63.2% | $72.27 | -0.2% |
| 118 | CRWV | COREWEAVE INC COM CL A | Technology | 8,093.0 | $806K | 0.03% | +7K | +513.1% | $99.54 | -9.8% |
| 119 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 12,542.0 | $787K | 0.03% | +1K | +10.2% | $62.76 | -2.1% |
| 120 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 6,267.0 | $749K | 0.03% | +5K | +666.1% | $119.53 | -1.0% |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%