Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QQQM | INVESCO NASDAQ 100 ETF | — | 2,889.0 | $875K | 0.03% | -1K | -28.2% | $302.93 | -3.0% |
| 382 | NOW | SERVICENOW INC COM | Technology | 8,806.0 | $874K | 0.03% | -3K | -27.1% | $99.27 | +29.4% |
| 383 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 3,461.0 | $873K | 0.03% | -921.0 | -21.0% | $252.21 | -2.0% |
| 384 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 12,128.0 | $873K | 0.03% | -2K | -11.6% | $71.95 | -8.1% |
| 385 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 35,357.0 | $872K | 0.03% | -4K | -9.8% | $24.66 | -1.1% |
| 386 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 15,055.0 | $869K | 0.03% | +3K | +21.8% | $57.75 | +1.1% |
| 387 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,715.0 | $860K | 0.03% | -969.0 | -36.1% | $501.52 | +25.5% |
| 388 | USB | US BANCORP COM NEW | Financial Services | 14,227.0 | $859K | 0.03% | -2K | -12.4% | $60.40 | +2.7% |
| 389 | NEM | NEWMONT CORP COM | Basic Materials | 9,120.0 | $852K | 0.03% | -5K | -34.5% | $93.40 | +40.9% |
| 390 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,255.0 | $846K | 0.03% | +381.0 | +20.3% | $375.20 | -15.0% |
| 391 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,764.0 | $843K | 0.03% | -788.0 | -17.3% | $223.98 | +25.4% |
| 392 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 3,674.0 | $840K | 0.03% | +475.0 | +14.8% | $228.70 | -12.4% |
| 393 | AON | AON PLC SHS CL A | Financial Services | 2,522.0 | $837K | 0.03% | -116.0 | -4.4% | $331.71 | +7.1% |
| 394 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 17,341.0 | $835K | 0.03% | +3K | +21.4% | $48.18 | +5.2% |
| 395 | DIS | DISNEY WALT CO COM | Communication Services | 8,653.0 | $833K | 0.03% | -2K | -18.8% | $96.25 | +12.0% |
| 396 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,039.0 | $830K | 0.03% | -838.0 | -29.1% | $407.30 | +5.9% |
| 397 | VXF | VANGUARD EXTENDED MARKET ETF | — | 3,367.0 | $829K | 0.03% | -3K | -44.6% | $246.23 | -0.3% |
| 398 | FLEE | FRANKLIN FTSE EUROPE ETF | — | 21,236.0 | $825K | 0.03% | -37K | -63.5% | $38.85 | +3.7% |
| 399 | — PUT | SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT | — | 1,100.0 | $821K | 0.03% | -1K | -50.0% | $746.77 | — |
| 400 | ES | EVERSOURCE ENERGY COM | Utilities | 11,331.0 | $819K | 0.03% | +4K | +63.2% | $72.27 | -2.9% |
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%