Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 54,843.0 | $378K | 0.01% | -1.0M | -94.8% | $6.89 | -0.9% |
| 142 | VEU | Vanguard FTSE All-World Ex-US Index Fund ETF | — | 5,007.0 | $376K | 0.01% | -2K | -31.2% | $75.10 | +10.0% |
| 143 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 3,773.0 | $375K | 0.01% | -3K | -44.8% | $99.27 | -0.9% |
| 144 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 11,974.0 | $371K | 0.01% | -1K | -9.6% | $30.96 | +11.6% |
| 145 | URI | UNITED RENTALS INC COM | Industrials | 507.0 | $370K | 0.01% | -84.0 | -14.2% | $730.06 | +28.2% |
| 146 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 2,461.0 | $369K | 0.01% | -997.0 | -28.8% | $150.02 | +0.8% |
| 147 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 1,919.0 | $362K | 0.01% | -614.0 | -24.2% | $188.71 | -0.7% |
| 148 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 4,459.0 | $357K | 0.01% | -459.0 | -9.3% | $80.09 | +3.9% |
| 149 | PNR | PENTAIR PLC SHS | Industrials | 4,026.0 | $351K | 0.01% | -2K | -30.1% | $87.11 | -14.8% |
| 150 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 9,340.0 | $350K | 0.01% | -47.0 | -0.5% | $37.49 | +17.6% |
| 151 | MTG | MGIC INVT CORP WIS COM | Financial Services | 13,310.0 | $349K | 0.01% | -3K | -18.2% | $26.25 | -0.3% |
| 152 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 7,025.0 | $349K | 0.01% | -200.0 | -2.8% | $49.69 | +8.1% |
| 153 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 3,424.0 | $343K | 0.01% | -430.0 | -11.2% | $100.25 | -3.8% |
| 154 | ALLE | ALLEGION PLC ORD SHS | Industrials | 2,306.0 | $335K | 0.01% | -14.0 | -0.6% | $145.35 | -10.1% |
| 155 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 4,151.0 | $335K | 0.01% | -5K | -53.0% | $80.61 | +10.0% |
| 156 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 12,485.0 | $329K | 0.01% | -11K | -46.3% | $26.33 | +9.3% |
| 157 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 8,636.0 | $326K | 0.01% | -602.0 | -6.5% | $37.76 | -24.1% |
| 158 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 19,408.0 | $322K | 0.01% | -4K | -17.9% | $16.61 | — |
| 159 | VHT | VANGUARD HEALTH CARE ETF | — | 1,183.0 | $322K | 0.01% | -97.0 | -7.6% | $272.25 | +1.6% |
| 160 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 693.0 | $321K | 0.01% | -40.0 | -5.5% | $463.00 | +8.7% |
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%