Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | PINNACLE FINL PARTNERS INC COM | — | 22,201.0 | $2.2M | 0.07% | -2K | -8.6% | $100.88 | — |
| 202 | RTX | RTX CORPORATION COM | Industrials | 11,749.0 | $2.2M | 0.07% | -3K | -19.2% | $189.73 | +11.9% |
| 203 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 52,096.0 | $2.2M | 0.07% | +3K | +5.8% | $42.33 | -4.2% |
| 204 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 43,069.0 | $2.2M | 0.07% | — | — | $50.66 | -0.2% |
| 205 | LIN | LINDE PLC SHS | Basic Materials | 4,175.0 | $2.2M | 0.07% | -1K | -22.3% | $518.98 | -7.3% |
| 206 | SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | — | 81,879.0 | $2.2M | 0.07% | +25K | +44.9% | $26.44 | +14.8% |
| 207 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 26,166.0 | $2.2M | 0.07% | +22K | +571.8% | $82.62 | +0.7% |
| 208 | KO | COCA COLA CO COM | Consumer Defensive | 26,422.0 | $2.1M | 0.07% | -14K | -35.0% | $81.27 | +11.4% |
| 209 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 14,113.0 | $2.1M | 0.07% | -5K | -24.7% | $151.50 | -7.2% |
| 210 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 76,257.0 | $2.1M | 0.07% | +41K | +118.4% | $27.47 | -1.3% |
| 211 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 2,166.0 | $2.1M | 0.07% | -915.0 | -29.7% | $965.22 | -11.9% |
| 212 | AXON | AXON ENTERPRISE INC COM | Industrials | 3,666.0 | $2.1M | 0.07% | +2K | +111.2% | $560.61 | +9.6% |
| 213 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 9,632.0 | $2.0M | 0.07% | -2K | -20.5% | $212.78 | +3.5% |
| 214 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 42,692.0 | $2.0M | 0.07% | +12K | +40.0% | $47.83 | +0.3% |
| 215 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 57,057.0 | $2.0M | 0.07% | +13K | +29.8% | $35.72 | -0.2% |
| 216 | VLO | VALERO ENERGY CORP COM | Energy | 7,819.0 | $2.0M | 0.07% | -4K | -32.7% | $260.45 | +31.1% |
| 217 | — 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 | — |
| 218 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 11,103.0 | $2.0M | 0.07% | -228.0 | -2.0% | $180.92 | +5.9% |
| 219 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 53,556.0 | $2.0M | 0.07% | -1K | -2.1% | $37.31 | +3.6% |
| 220 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 57,179.0 | $2.0M | 0.07% | -10K | -14.5% | $34.81 | -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
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%