Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | iShares Gold Trust ETF | Financial Services | 666,445.0 | $58.8M | 1.79% | -58K | -8.0% | $88.16 | -3.1% |
| 2 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 479,367.0 | $43.9M | 1.34% | -78K | -14.0% | $91.64 | -0.1% |
| 3 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 260,401.0 | $29.0M | 0.88% | -8K | -2.9% | $111.42 | -76.5% |
| 4 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 253,575.0 | $19.2M | 0.58% | -174K | -40.7% | $75.65 | -0.1% |
| 5 | AMAT | APPLIED MATLS INC COM | Technology | 56,093.0 | $19.2M | 0.58% | -1K | -1.9% | $341.79 | +25.0% |
| 6 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 235,621.0 | $18.7M | 0.57% | -3K | -1.4% | $79.27 | -0.5% |
| 7 | EFA | ISHARES MSCI EAFE ETF | — | 145,421.0 | $14.1M | 0.43% | -8K | -5.2% | $97.13 | +7.3% |
| 8 | PAAA | PGIM AAA CLO ETF | — | 274,467.0 | $14.0M | 0.43% | -15K | -5.3% | $51.18 | +0.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 22,349.0 | $10.7M | 0.33% | -923.0 | -4.0% | $479.20 | — |
| 10 | CIEN | CIENA CORP COM NEW | Technology | 20,512.0 | $8.0M | 0.24% | -4K | -14.9% | $388.23 | +51.3% |
| 11 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 133,423.0 | $7.6M | 0.23% | -24K | -15.2% | $56.68 | -1.1% |
| 12 | KEX | KIRBY CORP COM | Industrials | 52,150.0 | $6.9M | 0.21% | -568.0 | -1.1% | $132.88 | +9.6% |
| 13 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 45,023.0 | $6.2M | 0.19% | -750.0 | -1.6% | $138.32 | +12.2% |
| 14 | WWJD | INSPIRE INTERNATIONAL ETF | — | 161,514.0 | $6.0M | 0.18% | -3K | -1.6% | $37.39 | +5.1% |
| 15 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 40,662.0 | $6.0M | 0.18% | -7K | -15.1% | $148.10 | +6.2% |
| 16 | DHI | D R HORTON INC COM | Consumer Cyclical | 43,296.0 | $5.9M | 0.18% | -971.0 | -2.2% | $137.22 | +5.0% |
| 17 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 121,215.0 | $5.8M | 0.18% | -52K | -29.9% | $47.88 | -0.4% |
| 18 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 97,016.0 | $4.8M | 0.15% | -5K | -4.6% | $49.89 | -0.1% |
| 19 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 103,816.0 | $4.4M | 0.13% | -24K | -18.8% | $42.22 | -0.7% |
| 20 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 163,087.0 | $4.3M | 0.13% | -24K | -12.8% | $26.58 | +9.2% |
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%