Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 11,905.0 | $671K | 0.02% | -7K | -37.3% | $56.37 | -2.8% |
| 462 | SCHH | SCHWAB U.S. REIT ETF | — | 28,304.0 | $670K | 0.02% | -8K | -21.0% | $23.68 | +1.5% |
| 463 | ENB | ENBRIDGE INC COM | Energy | 12,267.0 | $665K | 0.02% | -4K | -25.1% | $54.21 | -6.9% |
| 464 | AME | AMETEK INC COM | Industrials | 2,744.0 | $664K | 0.02% | -613.0 | -18.3% | $241.95 | -1.0% |
| 465 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,871.0 | $663K | 0.02% | -124.0 | -6.2% | $354.57 | -31.4% |
| 466 | SYY | SYSCO CORP COM | Consumer Defensive | 7,917.0 | $662K | 0.02% | -626.0 | -7.3% | $83.57 | +0.6% |
| 467 | TFC | TRUIST FINL CORP COM | Financial Services | 13,208.0 | $658K | 0.02% | -4K | -22.4% | $49.82 | +1.2% |
| 468 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 12,502.0 | $655K | 0.02% | -9K | -43.0% | $52.41 | -0.6% |
| 469 | SNPS | SYNOPSYS INC COM | Technology | 1,468.0 | $655K | 0.02% | +656.0 | +80.8% | $446.07 | -10.8% |
| 470 | SHEL | SHELL PLC SPON ADS | Energy | 8,419.0 | $653K | 0.02% | -111.0 | -1.3% | $77.53 | +20.4% |
| 471 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 3,012.0 | $653K | 0.02% | -208.0 | -6.5% | $216.65 | -4.7% |
| 472 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 6,784.0 | $652K | 0.02% | -2K | -18.4% | $96.12 | -50.3% |
| 473 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 4,437.0 | $651K | 0.02% | -962.0 | -17.8% | $146.76 | -13.6% |
| 474 | FBND | FIDELITY TOTAL BOND ETF | — | 14,279.0 | $650K | 0.02% | — | — | $45.49 | -1.3% |
| 475 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,676.0 | $649K | 0.02% | +84.0 | +3.2% | $242.46 | -2.1% |
| 476 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 12,073.0 | $647K | 0.02% | -334.0 | -2.7% | $53.61 | +2.9% |
| 477 | T | AT&T INC COM | Communication Services | 31,141.0 | $645K | 0.02% | -10K | -24.3% | $20.70 | +22.3% |
| 478 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 5,584.0 | $643K | 0.02% | -3K | -34.4% | $115.12 | +7.2% |
| 479 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 9,190.0 | $638K | 0.02% | +958.0 | +11.6% | $69.45 | -1.7% |
| 480 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,064.0 | $637K | 0.02% | -2K | -37.5% | $156.72 | +1.4% |
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%