Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 106,979.0 | $3.9M | 0.12% | -163K | -60.3% | $36.76 | +9.6% |
| 22 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 93,237.0 | $3.7M | 0.11% | -5K | -4.7% | $39.48 | +9.7% |
| 23 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 69,977.0 | $3.6M | 0.11% | -40K | -36.2% | $50.95 | +0.1% |
| 24 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 49,479.0 | $3.5M | 0.11% | -4K | -8.0% | $71.13 | +8.1% |
| 25 | IWB | ISHARES RUSSELL 1000 ETF | — | 9,160.0 | $3.3M | 0.10% | -1K | -12.8% | $356.56 | +13.6% |
| 26 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 68,439.0 | $3.1M | 0.09% | -14K | -16.9% | $44.87 | +6.6% |
| 27 | COP | CONOCOPHILLIPS COM | Energy | 20,267.0 | $2.7M | 0.08% | -323.0 | -1.6% | $132.00 | -8.7% |
| 28 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 95,057.0 | $2.7M | 0.08% | -5K | -5.4% | $27.92 | +15.0% |
| 29 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 50,510.0 | $2.3M | 0.07% | -9K | -15.8% | $46.44 | +4.1% |
| 30 | DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | — | 44,461.0 | $2.3M | 0.07% | -15K | -25.1% | $52.45 | +0.6% |
| 31 | CB | CHUBB LTD SWITZ COM | Financial Services | 7,116.0 | $2.3M | 0.07% | -157.0 | -2.2% | $325.93 | +1.3% |
| 32 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 18,092.0 | $2.3M | 0.07% | -11K | -37.0% | $127.73 | +4.0% |
| 33 | BIBL | INSPIRE 100 ETF | — | 48,576.0 | $2.3M | 0.07% | -39K | -44.5% | $47.15 | +12.2% |
| 34 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 66,892.0 | $2.0M | 0.06% | -6K | -8.7% | $30.50 | +8.2% |
| 35 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 9,388.0 | $2.0M | 0.06% | -709.0 | -7.0% | $213.67 | +9.8% |
| 36 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 54,720.0 | $2.0M | 0.06% | -7K | -11.1% | $36.04 | +4.6% |
| 37 | DGCB | DIMENSIONAL GLOBAL CREDIT ETF | — | 34,697.0 | $1.9M | 0.06% | -4K | -10.9% | $54.13 | +0.4% |
| 38 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 56,922.0 | $1.8M | 0.06% | -7K | -10.9% | $32.22 | +5.9% |
| 39 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 22,240.0 | $1.7M | 0.05% | -916.0 | -4.0% | $76.54 | +14.2% |
| 40 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 39,944.0 | $1.7M | 0.05% | -5K | -11.3% | $41.36 | +0.1% |
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%