Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,038.0 | $1.1M | 0.04% | -2K | -29.7% | $227.06 | +4.5% |
| 222 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 8,942.0 | $1.1M | 0.04% | -2K | -21.6% | $126.57 | -5.3% |
| 223 | OXY | OCCIDENTAL PETE CORP COM | Energy | 23,220.0 | $1.1M | 0.04% | -15K | -38.8% | $48.57 | +26.2% |
| 224 | BLK | BLACKROCK INC COM | Financial Services | 1,156.0 | $1.1M | 0.04% | -170.0 | -12.8% | $961.65 | +20.3% |
| 225 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 3,614.0 | $1.1M | 0.04% | -3K | -47.7% | $306.31 | -0.3% |
| 226 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 5,172.0 | $1.1M | 0.04% | -4K | -46.1% | $211.97 | +15.3% |
| 227 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 7,660.0 | $1.1M | 0.04% | -963.0 | -11.2% | $143.10 | +30.9% |
| 228 | EOG | EOG RES INC COM | Energy | 8,443.0 | $1.1M | 0.04% | -4K | -29.4% | $129.74 | +18.0% |
| 229 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 42,918.0 | $1.1M | 0.04% | -30K | -40.9% | $25.06 | +15.9% |
| 230 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 3,057.0 | $1.1M | 0.04% | -2K | -39.8% | $350.05 | -9.7% |
| 231 | CRM | SALESFORCE INC COM | Technology | 6,808.0 | $1.1M | 0.04% | -4K | -39.5% | $156.66 | +33.5% |
| 232 | WM | WASTE MGMT INC DEL COM | Industrials | 4,741.0 | $1.1M | 0.04% | -1K | -22.3% | $222.87 | +0.5% |
| 233 | YEAR | AB ULTRA SHORT INCOME ETF | — | 20,782.0 | $1.0M | 0.04% | -1K | -4.9% | $50.34 | -0.0% |
| 234 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 24,327.0 | $1.0M | 0.04% | -5K | -16.6% | $42.34 | +16.8% |
| 235 | WMB | WILLIAMS COS INC COM | Energy | 13,823.0 | $1.0M | 0.04% | -3K | -16.6% | $74.34 | -5.2% |
| 236 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 36,940.0 | $1.0M | 0.03% | -4K | -10.8% | $27.70 | +2.7% |
| 237 | INCY | INCYTE CORP COM | Healthcare | 9,004.0 | $1.0M | 0.03% | -4K | -31.1% | $113.36 | +12.7% |
| 238 | SCHP | SCHWAB US TIPS ETF | — | 38,425.0 | $1.0M | 0.03% | -6K | -13.6% | $26.50 | -2.0% |
| 239 | NET | CLOUDFLARE INC CL A COM | Technology | 4,140.0 | $1.0M | 0.03% | -46.0 | -1.1% | $245.28 | +19.5% |
| 240 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 22,281.0 | $1.0M | 0.03% | -4K | -15.9% | $45.11 | +18.5% |
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%