Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLF | Financial Select Sector SPDR ETF | — | 26,352.0 | $1.4M | 0.05% | -4K | -11.9% | $53.61 | +7.2% |
| 282 | WELL | WELLTOWER INC COM | Real Estate | 6,183.0 | $1.4M | 0.05% | -661.0 | -9.7% | $226.97 | +5.4% |
| 283 | TMUS | T-MOBILE US INC COM | Communication Services | 8,358.0 | $1.4M | 0.05% | +4K | +85.9% | $167.75 | +9.1% |
| 284 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 15,136.0 | $1.4M | 0.05% | -3K | -15.2% | $92.27 | +21.7% |
| 285 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 5,007.0 | $1.4M | 0.05% | +5K | +2273.0% | $276.17 | — |
| 286 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 40,021.0 | $1.4M | 0.05% | +32K | +416.6% | $34.51 | +9.6% |
| 287 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,796.0 | $1.4M | 0.05% | -652.0 | -18.9% | $491.30 | -7.7% |
| 288 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 27,257.0 | $1.4M | 0.05% | +20K | +264.4% | $50.35 | +0.3% |
| 289 | ADI | ANALOG DEVICES INC COM | Technology | 3,447.0 | $1.4M | 0.05% | -892.0 | -20.6% | $397.18 | -6.1% |
| 290 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 40,431.0 | $1.4M | 0.05% | -9K | -18.8% | $33.84 | +4.4% |
| 291 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 17,749.0 | $1.4M | 0.05% | -4K | -18.8% | $77.08 | +14.1% |
| 292 | PULS | PGIM ULTRA SHORT BOND ETF | — | 27,537.0 | $1.4M | 0.05% | +5K | +23.4% | $49.55 | +0.2% |
| 293 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 6,793.0 | $1.4M | 0.05% | -282.0 | -4.0% | $200.62 | +8.6% |
| 294 | — PUT | APPLE INC PUT OPT 12/27 210.0 PUT | — | 4,700.0 | $1.4M | 0.05% | -5K | -50.0% | $289.36 | — |
| 295 | PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | — | 26,710.0 | $1.3M | 0.04% | +451.0 | +1.7% | $50.41 | -0.0% |
| 296 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 50,868.0 | $1.3M | 0.04% | -3K | -4.8% | $26.39 | -0.2% |
| 297 | TXN | TEXAS INSTRS INC COM | Technology | 4,489.0 | $1.3M | 0.04% | -188.0 | -4.0% | $298.09 | -11.3% |
| 298 | COP | CONOCOPHILLIPS COM | Energy | 12,774.0 | $1.3M | 0.04% | -7K | -37.0% | $103.96 | +29.7% |
| 299 | EWO | ISHARES MSCI AUSTRIA ETF | — | 30,799.0 | $1.3M | 0.04% | +30K | +2775.7% | $42.32 | +3.2% |
| 300 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 5,939.0 | $1.3M | 0.04% | -7K | -53.7% | $219.43 | +1.7% |
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
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%