Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 30,079.0 | $288K | 0.01% | -10K | -25.6% | $9.58 | +7.3% |
| 822 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 2,900.0 | $287K | 0.01% | +29.0 | +1.0% | $99.10 | +2.6% |
| 823 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 3,464.0 | $287K | 0.01% | -1K | -26.6% | $82.85 | -3.7% |
| 824 | LFUS | LITTELFUSE INC COM | Technology | 630.0 | $287K | 0.01% | -259.0 | -29.1% | $455.33 | -9.5% |
| 825 | PCAR | PACCAR INC COM | Industrials | 2,379.0 | $286K | 0.01% | -1K | -33.3% | $120.12 | +9.1% |
| 826 | NTAP | NETAPP INC COM | Technology | 1,844.0 | $285K | 0.01% | -698.0 | -27.5% | $154.76 | +24.2% |
| 827 | GVA | GRANITE CONSTR INC COM | Industrials | 1,801.0 | $285K | 0.01% | -124.0 | -6.4% | $158.07 | -21.7% |
| 828 | VHT | VANGUARD HEALTH CARE ETF | — | 951.0 | $284K | 0.01% | -232.0 | -19.6% | $298.95 | +9.6% |
| 829 | VV | VANGUARD LARGE-CAP ETF | — | 824.0 | $283K | 0.01% | +257.0 | +45.3% | $343.91 | +2.5% |
| 830 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,369.0 | $282K | 0.01% | +274.0 | +25.0% | $206.06 | +7.5% |
| 831 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 2,516.0 | $282K | 0.01% | -2K | -42.0% | $112.02 | +23.2% |
| 832 | DOW | DOW HLDGS INC COM | Basic Materials | 10,300.0 | $282K | 0.01% | -3K | -23.9% | $27.36 | +18.2% |
| 833 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 2,811.0 | $281K | 0.01% | -3K | -51.3% | $100.07 | +7.9% |
| 834 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 2,795.0 | $280K | 0.01% | -1K | -28.6% | $100.33 | -3.6% |
| 835 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 6,820.0 | $280K | 0.01% | — | — | $41.10 | +3.3% |
| 836 | EXC | EXELON CORP COM | Utilities | 6,003.0 | $280K | 0.01% | -1K | -19.4% | $46.62 | -6.1% |
| 837 | ACVU | HARTFORD ALPHA CAPTURE VALUE ETF | — | 8,962.0 | $280K | 0.01% | — | — | $31.21 | +3.4% |
| 838 | AZZ | AZZ INC COM | Industrials | 1,802.0 | $279K | 0.01% | -159.0 | -8.1% | $155.09 | -8.9% |
| 839 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | — | 5,759.0 | $278K | 0.01% | +2K | +39.5% | $48.35 | -1.0% |
| 840 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 6,444.0 | $278K | 0.01% | -569.0 | -8.1% | $43.18 | +24.3% |
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%