Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 26,031.0 | $5.0M | 0.17% | -904.0 | -3.4% | $190.52 | -3.8% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 10,211.0 | $4.9M | 0.16% | -4K | -30.5% | $477.54 | -12.3% |
| 83 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 4,796.0 | $4.9M | 0.16% | -3K | -42.1% | $1011.34 | +2.8% |
| 84 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 49,052.0 | $4.7M | 0.16% | -12K | -19.8% | $96.49 | -2.3% |
| 85 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 54,796.0 | $4.7M | 0.16% | -11K | -16.9% | $85.49 | +2.6% |
| 86 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 147,028.0 | $4.7M | 0.16% | -2K | -1.3% | $31.71 | +10.7% |
| 87 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 4,806.0 | $4.5M | 0.15% | -2K | -24.1% | $935.52 | +1.3% |
| 88 | NFLX | NETFLIX INC. COM | Communication Services | 62,835.0 | $4.5M | 0.15% | -6K | -9.3% | $71.40 | +11.5% |
| 89 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 26,737.0 | $4.4M | 0.15% | -23K | -46.1% | $163.45 | +2.9% |
| 90 | CAT | CATERPILLAR INC COM | Industrials | 4,098.0 | $4.4M | 0.15% | -500.0 | -10.9% | $1064.80 | -22.2% |
| 91 | CSCO | CISCO SYS INC COM | Technology | 36,433.0 | $4.3M | 0.14% | -5K | -11.2% | $117.46 | -5.5% |
| 92 | WDC | WESTERN DIGITAL CORP COM | Technology | 6,586.0 | $4.2M | 0.14% | -2K | -22.9% | $638.72 | -28.1% |
| 93 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 16,278.0 | $4.1M | 0.14% | -6K | -27.7% | $253.97 | +6.4% |
| 94 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 95,547.0 | $4.0M | 0.13% | -11K | -10.7% | $41.73 | +1.6% |
| 95 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 56,377.0 | $3.9M | 0.13% | -995.0 | -1.7% | $69.90 | +2.5% |
| 96 | INTC | INTEL CORP COM | Technology | 27,473.0 | $3.8M | 0.13% | -8K | -22.5% | $139.63 | -35.5% |
| 97 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 8,794.0 | $3.8M | 0.13% | -1K | -12.1% | $433.34 | -27.5% |
| 98 | GEV | GE VERNOVA INC COM | Utilities | 3,242.0 | $3.8M | 0.13% | -164.0 | -4.8% | $1174.77 | -18.5% |
| 99 | MSTR | STRATEGY INC CL A NEW | Technology | 43,674.0 | $3.8M | 0.13% | -12K | -21.8% | $86.95 | +37.2% |
| 100 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 46,814.0 | $3.6M | 0.12% | -4K | -8.5% | $77.87 | -8.1% |
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%