Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 30,480.0 | $705K | 0.02% | -12K | -28.0% | $23.13 | -1.6% |
| 442 | KMI | KINDER MORGAN INC DEL COM | Energy | 21,912.0 | $701K | 0.02% | -5K | -18.2% | $31.97 | -3.1% |
| 443 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,370.0 | $698K | 0.02% | -474.0 | -25.7% | $509.15 | +8.2% |
| 444 | GILD | GILEAD SCIENCES INC COM | Healthcare | 5,499.0 | $695K | 0.02% | -1K | -18.9% | $126.35 | +15.6% |
| 445 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 18,097.0 | $692K | 0.02% | -8K | -29.9% | $38.23 | +15.0% |
| 446 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 12,536.0 | $692K | 0.02% | +4K | +53.0% | $55.18 | -4.4% |
| 447 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 8,335.0 | $690K | 0.02% | -106.0 | -1.3% | $82.79 | +3.1% |
| 448 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 5,526.0 | $688K | 0.02% | -2K | -27.9% | $124.44 | +1.0% |
| 449 | DHR | DANAHER CORP DEL COM | Healthcare | 3,603.0 | $686K | 0.02% | -3K | -44.1% | $190.50 | +14.9% |
| 450 | PAYX | PAYCHEX INC COM | Industrials | 6,980.0 | $686K | 0.02% | +1K | +17.7% | $98.32 | +26.6% |
| 451 | MLI | MUELLER INDS INC COM | Industrials | 5,532.0 | $680K | 0.02% | -458.0 | -7.7% | $122.93 | -48.6% |
| 452 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 20,239.0 | $679K | 0.02% | -75K | -78.7% | $33.53 | +2.4% |
| 453 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 37,832.0 | $678K | 0.02% | +33K | +762.4% | $17.93 | +5.5% |
| 454 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 14,049.0 | $676K | 0.02% | -5K | -27.5% | $48.12 | +6.5% |
| 455 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 4,971.0 | $676K | 0.02% | -2K | -24.6% | $135.99 | -16.8% |
| 456 | UGL | PROSHARES ULTRA GOLD | Financial Services | 15,363.0 | $674K | 0.02% | — | — | $43.87 | +30.1% |
| 457 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,357.0 | $674K | 0.02% | -150.0 | -9.9% | $496.50 | +10.4% |
| 458 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 33,857.0 | $673K | 0.02% | -14K | -28.8% | $19.89 | +10.8% |
| 459 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 19,348.0 | $673K | 0.02% | -6K | -23.9% | $34.80 | +14.9% |
| 460 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 7,776.0 | $671K | 0.02% | -1K | -11.9% | $86.31 | +24.5% |
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%