Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCK | MCKESSON CORP COM | Healthcare | 3,796.0 | $3.3M | 0.10% | +2K | +66.4% | $865.00 | -11.4% |
| 122 | CAT | CATERPILLAR INC COM | Industrials | 4,598.0 | $3.3M | 0.10% | +91.0 | +2.0% | $708.52 | +22.2% |
| 123 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 94,264.0 | $3.3M | 0.10% | +5K | +5.3% | $34.55 | +14.7% |
| 124 | GE | GE AEROSPACE COM NEW | Industrials | 11,399.0 | $3.2M | 0.10% | +2K | +21.1% | $283.78 | +6.3% |
| 125 | CSCO | CISCO SYS INC COM | Technology | 41,023.0 | $3.2M | 0.10% | +13K | +44.8% | $77.59 | +52.3% |
| 126 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 82,732.0 | $3.2M | 0.10% | +20K | +32.3% | $38.42 | +14.5% |
| 127 | KO | COCA COLA CO COM | Consumer Defensive | 40,647.0 | $3.1M | 0.09% | +15K | +55.8% | $76.05 | +6.7% |
| 128 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 4,988.0 | $3.0M | 0.09% | +2K | +51.0% | $604.37 | -13.5% |
| 129 | ABBV | ABBVIE INC COM | Healthcare | 13,827.0 | $3.0M | 0.09% | +2K | +15.1% | $217.49 | -1.3% |
| 130 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 18,738.0 | $3.0M | 0.09% | +5K | +36.9% | $159.69 | -0.3% |
| 131 | GEV | GE VERNOVA INC COM | Utilities | 3,406.0 | $3.0M | 0.09% | +258.0 | +8.2% | $873.01 | +19.6% |
| 132 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 51,170.0 | $2.9M | 0.09% | +9K | +20.8% | $57.58 | +22.0% |
| 133 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 28,706.0 | $2.9M | 0.09% | +12K | +75.1% | $100.66 | -0.1% |
| 134 | VLO | VALERO ENERGY CORP COM | Energy | 11,612.0 | $2.9M | 0.09% | +4K | +49.4% | $247.07 | +2.7% |
| 135 | CLH | CLEAN HARBORS INC COM | Industrials | 9,948.0 | $2.9M | 0.09% | +61.0 | +0.6% | $286.73 | -1.5% |
| 136 | RTX | RTX CORPORATION COM | Industrials | 14,546.0 | $2.8M | 0.09% | +1K | +10.9% | $192.89 | -9.4% |
| 137 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,445.0 | $2.7M | 0.08% | +2K | +34.5% | $426.39 | -70.8% |
| 138 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 18,816.0 | $2.7M | 0.08% | +8K | +80.4% | $144.44 | -1.4% |
| 139 | MAS | MASCO CORP COM | Industrials | 44,751.0 | $2.7M | 0.08% | +582.0 | +1.3% | $60.37 | +11.2% |
| 140 | — | FIDELITY ENHANCED EMERGING MARKETS ETF | — | 78,884.0 | $2.7M | 0.08% | +27K | +52.7% | $34.15 | — |
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%