Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | CARNIVAL CORP LTD COMMON SHARES | — | 37,222.0 | $1.1M | 0.04% | +408.0 | +1.1% | $28.57 | — |
| 342 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 28,702.0 | $1.1M | 0.04% | +2K | +5.6% | $37.02 | -0.5% |
| 343 | WM | WASTE MGMT INC DEL COM | Industrials | 4,741.0 | $1.1M | 0.04% | -1K | -22.3% | $222.87 | +0.5% |
| 344 | VO | VANGUARD MID-CAP ETF | — | 13,020.0 | $1.0M | 0.04% | +9K | +196.5% | $80.57 | +3.0% |
| 345 | YEAR | AB ULTRA SHORT INCOME ETF | — | 20,782.0 | $1.0M | 0.04% | -1K | -4.9% | $50.34 | -0.0% |
| 346 | WCN | WASTE CONNECTIONS INC COM | Industrials | 6,205.0 | $1.0M | 0.04% | +2K | +43.9% | $166.69 | +1.6% |
| 347 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 24,327.0 | $1.0M | 0.04% | -5K | -16.6% | $42.34 | +16.8% |
| 348 | WMB | WILLIAMS COS INC COM | Energy | 13,823.0 | $1.0M | 0.04% | -3K | -16.6% | $74.34 | -5.2% |
| 349 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 36,940.0 | $1.0M | 0.03% | -4K | -10.8% | $27.70 | +2.7% |
| 350 | INCY | INCYTE CORP COM | Healthcare | 9,004.0 | $1.0M | 0.03% | -4K | -31.1% | $113.36 | +12.7% |
| 351 | SCHP | SCHWAB US TIPS ETF | — | 38,425.0 | $1.0M | 0.03% | -6K | -13.6% | $26.50 | -2.0% |
| 352 | NET | CLOUDFLARE INC CL A COM | Technology | 4,140.0 | $1.0M | 0.03% | -46.0 | -1.1% | $245.28 | +19.5% |
| 353 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 22,281.0 | $1.0M | 0.03% | -4K | -15.9% | $45.11 | +18.5% |
| 354 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 18,971.0 | $1.0M | 0.03% | +3K | +18.0% | $52.88 | -4.3% |
| 355 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 12,416.0 | $1.0M | 0.03% | +6K | +88.2% | $80.56 | +2.8% |
| 356 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 2,946.0 | $996K | 0.03% | +195.0 | +7.1% | $338.17 | +1.0% |
| 357 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 51,741.0 | $989K | 0.03% | -1K | -2.2% | $19.12 | +10.8% |
| 358 | BK | BANK OF NY MELLON CORP COM | Financial Services | 6,766.0 | $979K | 0.03% | -1K | -13.7% | $144.63 | -1.9% |
| 359 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 3,613.0 | $978K | 0.03% | -5K | -59.7% | $270.67 | +5.9% |
| 360 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 11,824.0 | $977K | 0.03% | -7K | -37.2% | $82.65 | -1.9% |
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%