Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 12,108.0 | $1.8M | 0.06% | -7K | -35.6% | $146.64 | -2.5% |
| 242 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 48,212.0 | $1.8M | 0.06% | +17K | +55.4% | $36.39 | +1.1% |
| 243 | HAL | HALLIBURTON CO COM | Energy | 51,400.0 | $1.7M | 0.06% | -6K | -11.1% | $33.95 | +5.1% |
| 244 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 20,470.0 | $1.7M | 0.06% | -3K | -11.3% | $84.24 | -3.8% |
| 245 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 88,591.0 | $1.7M | 0.06% | +8K | +10.1% | $19.46 | +23.8% |
| 246 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 6,963.0 | $1.7M | 0.06% | -1K | -15.6% | $246.21 | -1.9% |
| 247 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 5,799.0 | $1.7M | 0.06% | -504.0 | -8.0% | $289.43 | -5.2% |
| 248 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 9,466.0 | $1.7M | 0.06% | +2K | +21.8% | $176.65 | -1.6% |
| 249 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 28,598.0 | $1.6M | 0.06% | -8K | -20.9% | $57.62 | +13.6% |
| 250 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 18,614.0 | $1.6M | 0.06% | -4K | -16.3% | $87.88 | +2.2% |
| 251 | QCOM | QUALCOMM INC COM | Technology | 8,797.0 | $1.6M | 0.06% | -2K | -17.3% | $184.79 | -13.0% |
| 252 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 26,844.0 | $1.6M | 0.06% | +4K | +19.2% | $60.29 | +3.1% |
| 253 | GLW | CORNING INC COM | Technology | 6,318.0 | $1.6M | 0.05% | -4K | -38.2% | $255.44 | -40.7% |
| 254 | MCK | MCKESSON CORP COM | Healthcare | 2,133.0 | $1.6M | 0.05% | -2K | -43.8% | $755.54 | +11.0% |
| 255 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 10,586.0 | $1.6M | 0.05% | -386.0 | -3.5% | $152.18 | +3.9% |
| 256 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 9,427.0 | $1.6M | 0.05% | -3K | -27.0% | $169.87 | +8.2% |
| 257 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 32,626.0 | $1.6M | 0.05% | -3K | -8.5% | $48.87 | +0.2% |
| 258 | FDX | FEDEX CORP COM | Industrials | 5,042.0 | $1.6M | 0.05% | -1K | -16.7% | $313.13 | +4.1% |
| 259 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 23,149.0 | $1.6M | 0.05% | -7K | -22.1% | $68.01 | +1.2% |
| 260 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 53,451.0 | $1.6M | 0.05% | +9K | +21.4% | $29.40 | -0.5% |
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%