Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UNP | UNION PAC CORP COM | Industrials | 5,334.0 | $1.5M | 0.05% | -1K | -20.7% | $271.99 | +13.3% |
| 182 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 14,309.0 | $1.4M | 0.05% | -4K | -21.4% | $100.81 | -0.1% |
| 183 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 28,899.0 | $1.4M | 0.05% | -983.0 | -3.3% | $49.78 | -0.1% |
| 184 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 42,021.0 | $1.4M | 0.05% | -15K | -26.2% | $34.12 | +4.7% |
| 185 | UPRO | PROSHARES ULTRAPRO S&P500 | — | 10,101.0 | $1.4M | 0.05% | -7K | -42.5% | $141.79 | +5.7% |
| 186 | ABT | ABBOTT LABORATORIES COM | Healthcare | 15,711.0 | $1.4M | 0.05% | -4K | -20.2% | $90.74 | +28.5% |
| 187 | XLF | Financial Select Sector SPDR ETF | — | 26,352.0 | $1.4M | 0.05% | -4K | -11.9% | $53.61 | +7.2% |
| 188 | WELL | WELLTOWER INC COM | Real Estate | 6,183.0 | $1.4M | 0.05% | -661.0 | -9.7% | $226.97 | +5.4% |
| 189 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 15,136.0 | $1.4M | 0.05% | -3K | -15.2% | $92.27 | +21.7% |
| 190 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,796.0 | $1.4M | 0.05% | -652.0 | -18.9% | $491.30 | -7.7% |
| 191 | ADI | ANALOG DEVICES INC COM | Technology | 3,447.0 | $1.4M | 0.05% | -892.0 | -20.6% | $397.18 | -6.1% |
| 192 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 40,431.0 | $1.4M | 0.05% | -9K | -18.8% | $33.84 | +4.4% |
| 193 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 17,749.0 | $1.4M | 0.05% | -4K | -18.8% | $77.08 | +14.1% |
| 194 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 6,793.0 | $1.4M | 0.05% | -282.0 | -4.0% | $200.62 | +8.6% |
| 195 | — PUT | APPLE INC PUT OPT 12/27 210.0 PUT | — | 4,700.0 | $1.4M | 0.05% | -5K | -50.0% | $289.36 | — |
| 196 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 50,868.0 | $1.3M | 0.04% | -3K | -4.8% | $26.39 | -0.2% |
| 197 | TXN | TEXAS INSTRS INC COM | Technology | 4,489.0 | $1.3M | 0.04% | -188.0 | -4.0% | $298.09 | -11.3% |
| 198 | COP | CONOCOPHILLIPS COM | Energy | 12,774.0 | $1.3M | 0.04% | -7K | -37.0% | $103.96 | +29.7% |
| 199 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 5,939.0 | $1.3M | 0.04% | -7K | -53.7% | $219.43 | +1.7% |
| 200 | CMI | CUMMINS INC COM | Industrials | 1,803.0 | $1.3M | 0.04% | -468.0 | -20.6% | $713.33 | -17.6% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%