Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EME | EMCOR GROUP INC COM | Industrials | 1,545.0 | $1.3M | 0.04% | -330.0 | -17.6% | $829.90 | -6.4% |
| 202 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,683.0 | $1.3M | 0.04% | -1K | -18.9% | $270.34 | +0.2% |
| 203 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,795.0 | $1.3M | 0.04% | -300.0 | -14.3% | $703.34 | -0.5% |
| 204 | — | TECHNIPFMC PLC COM | — | 18,868.0 | $1.3M | 0.04% | -4K | -18.5% | $66.30 | — |
| 205 | — | FORTINET INC COM | — | 8,127.0 | $1.2M | 0.04% | -2K | -19.8% | $153.63 | — |
| 206 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 42,163.0 | $1.2M | 0.04% | -3K | -7.1% | $28.96 | +2.2% |
| 207 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,435.0 | $1.2M | 0.04% | -885.0 | -20.5% | $354.20 | +8.5% |
| 208 | NEE | NEXTERA ENERGY INC COM | Utilities | 13,786.0 | $1.2M | 0.04% | -361.0 | -2.5% | $87.77 | -4.7% |
| 209 | OEF | ISHARES S&P 100 ETF | — | 3,305.0 | $1.2M | 0.04% | -694.0 | -17.4% | $365.89 | +3.3% |
| 210 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 12,856.0 | $1.2M | 0.04% | -4K | -21.8% | $93.66 | -12.0% |
| 211 | RSG | REPUBLIC SVCS INC COM | Industrials | 5,584.0 | $1.2M | 0.04% | -4K | -40.7% | $213.11 | +3.5% |
| 212 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 32,862.0 | $1.2M | 0.04% | -8K | -19.4% | $36.13 | -3.6% |
| 213 | PCG | PG&E CORP COM | Utilities | 69,390.0 | $1.2M | 0.04% | -20K | -22.3% | $16.82 | +4.6% |
| 214 | PEP | PEPSICO INC COM | Consumer Defensive | 8,618.0 | $1.2M | 0.04% | -5K | -35.0% | $135.41 | +6.0% |
| 215 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 6,994.0 | $1.2M | 0.04% | -2K | -20.6% | $166.69 | +15.2% |
| 216 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,854.0 | $1.2M | 0.04% | -1K | -25.1% | $300.49 | -0.2% |
| 217 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 47,629.0 | $1.1M | 0.04% | -5K | -9.8% | $24.14 | -0.2% |
| 218 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 7,238.0 | $1.1M | 0.04% | -2K | -22.7% | $158.66 | +10.1% |
| 219 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 11,669.0 | $1.1M | 0.04% | -7K | -38.0% | $98.20 | +7.2% |
| 220 | AFL | AFLAC INC COM | Financial Services | 9,771.0 | $1.1M | 0.04% | -8K | -45.2% | $117.24 | -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
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%