Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 38,361.0 | $3.2M | 0.11% | -13K | -25.6% | $82.84 | -2.2% |
| 162 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 167,767.0 | $3.2M | 0.11% | +31K | +22.4% | $18.87 | +19.2% |
| 163 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 68,915.0 | $3.2M | 0.11% | -24K | -26.1% | $45.75 | +21.2% |
| 164 | IWB | ISHARES RUSSELL 1000 ETF | — | 7,609.0 | $3.1M | 0.10% | -2K | -16.9% | $409.49 | +2.6% |
| 165 | SO | SOUTHERN CO COM | Utilities | 32,514.0 | $3.1M | 0.10% | -21K | -39.8% | $95.71 | -3.6% |
| 166 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 20,962.0 | $3.1M | 0.10% | +11K | +104.1% | $148.31 | -1.0% |
| 167 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 5,984.0 | $3.1M | 0.10% | -1K | -17.2% | $513.61 | +12.8% |
| 168 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 60,332.0 | $3.1M | 0.10% | -8K | -11.8% | $50.61 | +13.5% |
| 169 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 63,021.0 | $3.0M | 0.10% | -58K | -48.0% | $47.75 | -0.9% |
| 170 | MS | MORGAN STANLEY COM NEW | Financial Services | 14,380.0 | $3.0M | 0.10% | -9K | -37.7% | $209.06 | +1.5% |
| 171 | FIX | COMFORT SYS USA INC COM | Industrials | 1,503.0 | $3.0M | 0.10% | -228.0 | -13.2% | $1982.41 | -15.0% |
| 172 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 72,277.0 | $2.9M | 0.10% | -22K | -23.3% | $40.64 | -2.3% |
| 173 | SSNC | SS&C TECH HLDGS COM | Technology | 47,035.0 | $2.9M | 0.10% | +44K | +1232.8% | $62.05 | +32.9% |
| 174 | SNDK | SANDISK CORP COM | Technology | 1,268.0 | $2.9M | 0.10% | -456.0 | -26.4% | $2272.83 | -29.4% |
| 175 | ABBV | ABBVIE INC COM | Healthcare | 11,434.0 | $2.9M | 0.10% | -2K | -17.3% | $251.63 | +5.5% |
| 176 | CLH | CLEAN HARBORS INC COM | Industrials | 9,546.0 | $2.9M | 0.10% | -402.0 | -4.0% | $298.75 | +9.8% |
| 177 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 64,660.0 | $2.8M | 0.09% | +9K | +16.5% | $43.30 | +10.4% |
| 178 | BIBL | INSPIRE 100 ETF | — | 48,190.0 | $2.8M | 0.09% | -386.0 | -0.8% | $57.88 | -3.7% |
| 179 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 35,232.0 | $2.8M | 0.09% | +321.0 | +0.9% | $78.39 | — |
| 180 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 24,452.0 | $2.7M | 0.09% | -689.0 | -2.7% | $110.32 | +2.8% |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%