Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 14,841.0 | $3.6M | 0.12% | -10K | -41.2% | $242.99 | +1.9% |
| 102 | VOE | VANGUARD MID-CAP VALUE ETF | — | 18,241.0 | $3.6M | 0.12% | -17K | -47.7% | $197.61 | +5.2% |
| 103 | GE | GE AEROSPACE COM NEW | Industrials | 9,641.0 | $3.6M | 0.12% | -2K | -15.4% | $373.72 | -7.8% |
| 104 | MAS | MASCO CORP COM | Industrials | 43,692.0 | $3.6M | 0.12% | -1K | -2.4% | $81.37 | -9.9% |
| 105 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 121,683.0 | $3.5M | 0.12% | -41K | -25.4% | $28.97 | +1.9% |
| 106 | IVW | ISHARES S&P 500 GROWTH ETF | — | 25,401.0 | $3.5M | 0.12% | -7K | -20.9% | $137.53 | +0.6% |
| 107 | MRK | MERCK & CO INC COM | Healthcare | 26,464.0 | $3.4M | 0.12% | -5K | -14.7% | $128.50 | +16.1% |
| 108 | JBL | JABIL INC COM | Technology | 8,622.0 | $3.3M | 0.11% | -6K | -43.0% | $385.49 | -17.9% |
| 109 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 40,345.0 | $3.3M | 0.11% | -9K | -18.5% | $82.34 | +0.1% |
| 110 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 38,361.0 | $3.2M | 0.11% | -13K | -25.6% | $82.84 | -2.2% |
| 111 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 68,915.0 | $3.2M | 0.11% | -24K | -26.1% | $45.75 | +20.4% |
| 112 | IWB | ISHARES RUSSELL 1000 ETF | — | 7,609.0 | $3.1M | 0.10% | -2K | -16.9% | $409.49 | +2.1% |
| 113 | SO | SOUTHERN CO COM | Utilities | 32,514.0 | $3.1M | 0.10% | -21K | -39.8% | $95.71 | -4.5% |
| 114 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 5,984.0 | $3.1M | 0.10% | -1K | -17.2% | $513.61 | +11.7% |
| 115 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 60,332.0 | $3.1M | 0.10% | -8K | -11.8% | $50.61 | +13.2% |
| 116 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 63,021.0 | $3.0M | 0.10% | -58K | -48.0% | $47.75 | -0.9% |
| 117 | MS | MORGAN STANLEY COM NEW | Financial Services | 14,380.0 | $3.0M | 0.10% | -9K | -37.7% | $209.06 | -0.7% |
| 118 | FIX | COMFORT SYS USA INC COM | Industrials | 1,503.0 | $3.0M | 0.10% | -228.0 | -13.2% | $1982.41 | -15.6% |
| 119 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 72,277.0 | $2.9M | 0.10% | -22K | -23.3% | $40.64 | -2.2% |
| 120 | SNDK | SANDISK CORP COM | Technology | 1,268.0 | $2.9M | 0.10% | -456.0 | -26.4% | $2272.83 | -29.6% |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%