Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABBV | ABBVIE INC COM | Healthcare | 11,434.0 | $2.9M | 0.10% | -2K | -17.3% | $251.63 | +4.1% |
| 122 | CLH | CLEAN HARBORS INC COM | Industrials | 9,546.0 | $2.9M | 0.10% | -402.0 | -4.0% | $298.75 | +7.8% |
| 123 | BIBL | INSPIRE 100 ETF | — | 48,190.0 | $2.8M | 0.09% | -386.0 | -0.8% | $57.88 | -4.1% |
| 124 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 24,452.0 | $2.7M | 0.09% | -689.0 | -2.7% | $110.32 | +2.1% |
| 125 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 34,800.0 | $2.7M | 0.09% | -16K | -31.2% | $76.55 | +6.4% |
| 126 | — | FIDELITY ENHANCED EMERGING MARKETS ETF | — | 61,564.0 | $2.6M | 0.09% | -17K | -22.0% | $42.58 | — |
| 127 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 60,130.0 | $2.5M | 0.09% | -44K | -42.1% | $42.21 | -1.6% |
| 128 | ORCL | ORACLE CORP COM | Technology | 17,035.0 | $2.5M | 0.08% | -7K | -30.1% | $146.55 | -3.1% |
| 129 | BAC | BANK OF AMER CORP COM | Financial Services | 41,845.0 | $2.4M | 0.08% | -5K | -10.8% | $56.98 | +8.6% |
| 130 | WFC | WELLS FARGO & CO COM | Financial Services | 28,424.0 | $2.3M | 0.08% | -3K | -9.6% | $82.64 | +1.3% |
| 131 | ESUM | EVENTIDE US MARKET ETF | — | 75,057.0 | $2.3M | 0.08% | -10K | -12.1% | $30.63 | +1.1% |
| 132 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 45,193.0 | $2.3M | 0.08% | -5K | -10.5% | $50.35 | +1.2% |
| 133 | — | PINNACLE FINL PARTNERS INC COM | — | 22,201.0 | $2.2M | 0.07% | -2K | -8.6% | $100.88 | — |
| 134 | RTX | RTX CORPORATION COM | Industrials | 11,749.0 | $2.2M | 0.07% | -3K | -19.2% | $189.73 | +11.9% |
| 135 | LIN | LINDE PLC SHS | Basic Materials | 4,175.0 | $2.2M | 0.07% | -1K | -22.3% | $518.98 | -7.3% |
| 136 | KO | COCA COLA CO COM | Consumer Defensive | 26,422.0 | $2.1M | 0.07% | -14K | -35.0% | $81.27 | +11.4% |
| 137 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 14,113.0 | $2.1M | 0.07% | -5K | -24.7% | $151.50 | -7.1% |
| 138 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 2,166.0 | $2.1M | 0.07% | -915.0 | -29.7% | $965.22 | -11.9% |
| 139 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 9,632.0 | $2.0M | 0.07% | -2K | -20.5% | $212.78 | +3.5% |
| 140 | VLO | VALERO ENERGY CORP COM | Energy | 7,819.0 | $2.0M | 0.07% | -4K | -32.7% | $260.45 | +31.1% |
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
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%