Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,992.0 | $579K | 0.02% | +560.0 | +39.1% | $290.59 | -0.1% |
| 542 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 1,523.0 | $579K | 0.02% | +44.0 | +3.0% | $379.90 | -16.4% |
| 543 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 7,497.0 | $578K | 0.02% | +4K | +96.3% | $77.13 | +14.7% |
| 544 | SLB | SLB LIMITED COM STK | Energy | 11,245.0 | $578K | 0.02% | +3K | +35.5% | $51.39 | +11.5% |
| 545 | HLN | HALEON PLC SPON ADS | Healthcare | 57,526.0 | $576K | 0.02% | +23K | +64.3% | $10.01 | -6.9% |
| 546 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,894.0 | $574K | 0.02% | -950.0 | -24.7% | $198.26 | -10.3% |
| 547 | MOS | MOSAIC CO COM | Basic Materials | 22,450.0 | $572K | 0.02% | +12K | +119.6% | $25.50 | -14.0% |
| 548 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | — | 17,347.0 | $571K | 0.02% | +7K | +74.5% | $32.91 | +4.0% |
| 549 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 11,395.0 | $570K | 0.02% | +4K | +49.4% | $50.05 | -0.1% |
| 550 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 818.0 | $570K | 0.02% | — | — | $696.97 | -83.6% |
| 551 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 4,199.0 | $568K | 0.02% | +213.0 | +5.3% | $135.19 | +0.6% |
| 552 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 4,336.0 | $567K | 0.02% | +2K | +61.6% | $130.82 | +2.3% |
| 553 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,592.0 | $567K | 0.02% | -313.0 | -10.8% | $218.77 | +2.0% |
| 554 | MCO | MOODYS CORP COM | Financial Services | 1,300.0 | $567K | 0.02% | +373.0 | +40.2% | $436.10 | +2.1% |
| 555 | CW | CURTISS WRIGHT CORP COM | Industrials | 832.0 | $567K | 0.02% | +151.0 | +22.2% | $681.12 | +6.7% |
| 556 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 2,453.0 | $566K | 0.02% | -2K | -45.9% | $230.89 | -5.5% |
| 557 | DOW | DOW HLDGS INC COM | Basic Materials | 13,534.0 | $564K | 0.02% | +11K | +351.1% | $41.65 | -13.8% |
| 558 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 22,749.0 | $562K | 0.02% | +4K | +18.6% | $24.73 | -0.4% |
| 559 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 7,042.0 | $560K | 0.02% | -2K | -20.6% | $79.56 | +0.4% |
| 560 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 5,757.0 | $557K | 0.02% | +585.0 | +11.3% | $96.73 | +8.0% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%