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 | — CALL | SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL | — | 2,700.0 | $2.0M | 0.07% | -3K | -50.0% | $746.77 | — |
| 142 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 11,103.0 | $2.0M | 0.07% | -228.0 | -2.0% | $180.92 | +4.0% |
| 143 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 53,556.0 | $2.0M | 0.07% | -1K | -2.1% | $37.31 | +4.3% |
| 144 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 57,179.0 | $2.0M | 0.07% | -10K | -14.5% | $34.81 | +0.4% |
| 145 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5,817.0 | $2.0M | 0.07% | -822.0 | -12.4% | $338.29 | -0.7% |
| 146 | CB | CHUBB LIMITED COM | Financial Services | 5,695.0 | $1.9M | 0.07% | -1K | -20.0% | $340.78 | +0.1% |
| 147 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,795.0 | $1.9M | 0.07% | -1K | -23.9% | $509.32 | +10.7% |
| 148 | MPC | MARATHON PETE CORP COM | Energy | 7,539.0 | $1.9M | 0.07% | -7K | -46.7% | $255.65 | +41.1% |
| 149 | C | CITIGROUP INC COM NEW | Financial Services | 13,767.0 | $1.9M | 0.07% | -2K | -13.3% | $139.96 | -5.9% |
| 150 | TER | TERADYNE INC COM | Technology | 3,938.0 | $1.9M | 0.06% | -722.0 | -15.5% | $483.84 | -22.3% |
| 151 | APH | AMPHENOL CORP CL A | Technology | 10,697.0 | $1.9M | 0.06% | -3K | -24.4% | $176.32 | -11.0% |
| 152 | DGCB | DIMENSIONAL GLOBAL CREDIT ETF | — | 34,255.0 | $1.9M | 0.06% | -442.0 | -1.3% | $54.67 | -2.8% |
| 153 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 48,560.0 | $1.8M | 0.06% | -3K | -5.0% | $37.96 | +0.7% |
| 154 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 5,425.0 | $1.8M | 0.06% | -2K | -22.9% | $334.80 | -21.8% |
| 155 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 12,108.0 | $1.8M | 0.06% | -7K | -35.6% | $146.64 | -1.3% |
| 156 | HAL | HALLIBURTON CO COM | Energy | 51,400.0 | $1.7M | 0.06% | -6K | -11.1% | $33.95 | +4.1% |
| 157 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 20,470.0 | $1.7M | 0.06% | -3K | -11.3% | $84.24 | -4.1% |
| 158 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 6,963.0 | $1.7M | 0.06% | -1K | -15.6% | $246.21 | -1.3% |
| 159 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 5,799.0 | $1.7M | 0.06% | -504.0 | -8.0% | $289.43 | -4.8% |
| 160 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 28,598.0 | $1.6M | 0.06% | -8K | -20.9% | $57.62 | +16.3% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%