Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 8,232.0 | $454K | 0.01% | +290.0 | +3.6% | $55.20 | +19.7% |
| 642 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 8,193.0 | $454K | 0.01% | -6K | -40.7% | $55.35 | -2.6% |
| 643 | UGI | UGI CORP NEW COM | Utilities | 12,434.0 | $453K | 0.01% | +3K | +26.3% | $36.42 | -3.6% |
| 644 | GRO | BRAZIL POTASH CORP COMMON SHARES | Basic Materials | 138,839.0 | $450K | 0.01% | +6K | +4.5% | $3.24 | -22.8% |
| 645 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 6,588.0 | $448K | 0.01% | +970.0 | +17.3% | $68.02 | +5.9% |
| 646 | NTRA | NATERA INC COM | Healthcare | 2,240.0 | $448K | 0.01% | -849.0 | -27.5% | $199.99 | +1.8% |
| 647 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 7,656.0 | $448K | 0.01% | +2K | +31.0% | $58.47 | +12.4% |
| 648 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 2,025.0 | $443K | 0.01% | NEW | — | $218.72 | -1.4% |
| 649 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 5,596.0 | $442K | 0.01% | -48.0 | -0.8% | $79.06 | +13.8% |
| 650 | HCA | HCA HEALTHCARE INC COM | Healthcare | 935.0 | $442K | 0.01% | +38.0 | +4.2% | $472.94 | -17.0% |
| 651 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 9,215.0 | $442K | 0.01% | — | — | $47.93 | -0.1% |
| 652 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 28,012.0 | $440K | 0.01% | +11K | +67.8% | $15.72 | -14.9% |
| 653 | MTZ | MASTEC INC COM | Industrials | 1,368.0 | $440K | 0.01% | +145.0 | +11.9% | $321.74 | +20.8% |
| 654 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 2,707.0 | $440K | 0.01% | +1K | +118.7% | $162.54 | -7.7% |
| 655 | EA | ELECTRONIC ARTS INC COM | Communication Services | 2,158.0 | $440K | 0.01% | +186.0 | +9.4% | $203.88 | -1.0% |
| 656 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 4,395.0 | $439K | 0.01% | -421.0 | -8.7% | $99.95 | — |
| 657 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 2,487.0 | $437K | 0.01% | +250.0 | +11.2% | $175.66 | -6.1% |
| 658 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 23,291.0 | $436K | 0.01% | -4K | -14.9% | $18.70 | -11.9% |
| 659 | IBD | INSPIRE CORPORATE BOND ETF | — | 18,255.0 | $436K | 0.01% | -871.0 | -4.5% | $23.86 | -0.2% |
| 660 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 4,289.0 | $435K | 0.01% | +301.0 | +7.5% | $101.41 | -0.7% |
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%