Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PEP | PEPSICO INC COM | Consumer Defensive | 8,618.0 | $1.2M | 0.04% | -5K | -35.0% | $135.41 | +6.0% |
| 322 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 6,994.0 | $1.2M | 0.04% | -2K | -20.6% | $166.69 | +15.2% |
| 323 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,854.0 | $1.2M | 0.04% | -1K | -25.1% | $300.49 | -0.2% |
| 324 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 47,629.0 | $1.1M | 0.04% | -5K | -9.8% | $24.14 | -0.2% |
| 325 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 7,238.0 | $1.1M | 0.04% | -2K | -22.7% | $158.66 | +10.1% |
| 326 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 11,669.0 | $1.1M | 0.04% | -7K | -38.0% | $98.20 | +7.2% |
| 327 | AFL | AFLAC INC COM | Financial Services | 9,771.0 | $1.1M | 0.04% | -8K | -45.2% | $117.24 | -1.0% |
| 328 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,038.0 | $1.1M | 0.04% | -2K | -29.7% | $227.06 | +4.5% |
| 329 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 8,942.0 | $1.1M | 0.04% | -2K | -21.6% | $126.57 | -5.3% |
| 330 | OXY | OCCIDENTAL PETE CORP COM | Energy | 23,220.0 | $1.1M | 0.04% | -15K | -38.8% | $48.57 | +26.2% |
| 331 | BLK | BLACKROCK INC COM | Financial Services | 1,156.0 | $1.1M | 0.04% | -170.0 | -12.8% | $961.65 | +20.3% |
| 332 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 3,614.0 | $1.1M | 0.04% | -3K | -47.7% | $306.31 | -0.3% |
| 333 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 5,172.0 | $1.1M | 0.04% | -4K | -46.1% | $211.97 | +15.3% |
| 334 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 7,660.0 | $1.1M | 0.04% | -963.0 | -11.2% | $143.10 | +30.9% |
| 335 | EOG | EOG RES INC COM | Energy | 8,443.0 | $1.1M | 0.04% | -4K | -29.4% | $129.74 | +18.0% |
| 336 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,701.0 | $1.1M | 0.04% | +894.0 | +110.8% | $640.91 | -18.9% |
| 337 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 42,918.0 | $1.1M | 0.04% | -30K | -40.9% | $25.06 | +15.9% |
| 338 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 3,057.0 | $1.1M | 0.04% | -2K | -39.8% | $350.05 | -9.7% |
| 339 | QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | — | 29,300.0 | $1.1M | 0.04% | — | — | $36.48 | -3.6% |
| 340 | CRM | SALESFORCE INC COM | Technology | 6,808.0 | $1.1M | 0.04% | -4K | -39.5% | $156.66 | +33.5% |
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
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%