Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNOW | SNOWFLAKE INC COM SHS | Technology | 10,629.0 | $1.6M | 0.05% | -4K | -25.5% | $150.82 | +10.7% |
| 42 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 62,244.0 | $1.6M | 0.05% | -4K | -5.9% | $25.64 | +13.9% |
| 43 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 3,895.0 | $1.6M | 0.05% | -986.0 | -20.2% | $407.69 | -79.9% |
| 44 | BUFR | FT VEST LADDERED BUFFER ETF | — | 46,541.0 | $1.6M | 0.05% | -10K | -17.5% | $33.77 | +7.2% |
| 45 | INTC | INTEL CORP COM | Technology | 35,434.0 | $1.6M | 0.05% | -9K | -19.5% | $44.13 | +168.5% |
| 46 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 43,960.0 | $1.6M | 0.05% | -2K | -4.1% | $35.52 | +0.5% |
| 47 | GD | GENERAL DYNAMICS CORP COM | Industrials | 4,320.0 | $1.5M | 0.04% | -125.0 | -2.8% | $343.21 | -1.3% |
| 48 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 37,507.0 | $1.5M | 0.04% | -5K | -12.2% | $39.44 | +7.0% |
| 49 | XLF | Financial Select Sector SPDR ETF | — | 29,915.0 | $1.5M | 0.04% | -2K | -6.2% | $49.37 | +4.8% |
| 50 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 14,826.0 | $1.5M | 0.04% | -3K | -16.4% | $99.44 | -0.1% |
| 51 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 49,760.0 | $1.4M | 0.04% | -6K | -11.3% | $29.13 | +17.7% |
| 52 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 53,443.0 | $1.4M | 0.04% | -19K | -25.9% | $26.28 | -0.1% |
| 53 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 7,075.0 | $1.3M | 0.04% | -118.0 | -1.6% | $182.41 | +2.3% |
| 54 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 52,828.0 | $1.3M | 0.04% | -5K | -8.4% | $24.27 | -0.5% |
| 55 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 10,271.0 | $1.3M | 0.04% | -2K | -14.6% | $124.31 | +9.6% |
| 56 | OEF | ISHARES S&P 100 ETF | — | 3,999.0 | $1.3M | 0.04% | -477.0 | -10.7% | $318.07 | +16.4% |
| 57 | INCY | INCYTE CORP COM | Healthcare | 13,070.0 | $1.2M | 0.04% | -191.0 | -1.4% | $94.12 | +3.5% |
| 58 | WMB | WILLIAMS COS INC COM | Energy | 16,582.0 | $1.2M | 0.04% | -463.0 | -2.7% | $72.78 | +7.0% |
| 59 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 40,791.0 | $1.2M | 0.04% | -4K | -9.4% | $29.08 | +14.1% |
| 60 | SCHP | SCHWAB US TIPS ETF | — | 44,493.0 | $1.2M | 0.04% | -2K | -4.5% | $26.61 | +0.0% |
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
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%