Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 49,268.0 | $2.0M | 0.07% | +12K | +31.4% | $40.13 | +9.9% |
| 222 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5,817.0 | $2.0M | 0.07% | -822.0 | -12.4% | $338.29 | -2.1% |
| 223 | CB | CHUBB LIMITED COM | Financial Services | 5,695.0 | $1.9M | 0.07% | -1K | -20.0% | $340.78 | +0.6% |
| 224 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,795.0 | $1.9M | 0.07% | -1K | -23.9% | $509.32 | +12.2% |
| 225 | MPC | MARATHON PETE CORP COM | Energy | 7,539.0 | $1.9M | 0.07% | -7K | -46.7% | $255.65 | +40.1% |
| 226 | C | CITIGROUP INC COM NEW | Financial Services | 13,767.0 | $1.9M | 0.07% | -2K | -13.3% | $139.96 | -7.4% |
| 227 | TER | TERADYNE INC COM | Technology | 3,938.0 | $1.9M | 0.06% | -722.0 | -15.5% | $483.84 | -20.8% |
| 228 | ARKK | ARK INNOVATION ETF | — | 23,422.0 | $1.9M | 0.06% | +4K | +18.2% | $80.82 | +3.0% |
| 229 | APH | AMPHENOL CORP CL A | Technology | 10,697.0 | $1.9M | 0.06% | -3K | -24.4% | $176.32 | -13.2% |
| 230 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 118,305.0 | $1.9M | 0.06% | +112K | +1812.8% | $15.88 | +16.8% |
| 231 | DGCB | DIMENSIONAL GLOBAL CREDIT ETF | — | 34,255.0 | $1.9M | 0.06% | -442.0 | -1.3% | $54.67 | -2.6% |
| 232 | LKQ | LKQ CORP COM | Consumer Cyclical | 70,413.0 | $1.9M | 0.06% | +9K | +14.2% | $26.33 | -1.3% |
| 233 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,578.0 | $1.8M | 0.06% | +33.0 | +0.5% | $281.21 | -16.9% |
| 234 | FLTR | VANECK IG FLOATING RATE ETF | — | 72,025.0 | $1.8M | 0.06% | +71K | +6996.1% | $25.61 | -0.2% |
| 235 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 48,560.0 | $1.8M | 0.06% | -3K | -5.0% | $37.96 | +0.3% |
| 236 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 36,857.0 | $1.8M | 0.06% | +1K | +3.7% | $50.00 | -1.2% |
| 237 | BUFR | FT VEST LADDERED BUFFER ETF | — | 50,031.0 | $1.8M | 0.06% | +3K | +7.5% | $36.53 | +1.9% |
| 238 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 5,425.0 | $1.8M | 0.06% | -2K | -22.9% | $334.80 | -21.0% |
| 239 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 11,163.0 | $1.8M | 0.06% | +2K | +22.7% | $161.54 | -8.2% |
| 240 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 35,633.0 | $1.8M | 0.06% | +721.0 | +2.1% | $50.57 | — |
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%