Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 8,441.0 | $623K | 0.02% | -56.0 | -0.7% | $73.78 | +10.8% |
| 102 | STE | STERIS PLC SHS USD | Healthcare | 2,735.0 | $605K | 0.02% | -894.0 | -24.6% | $221.13 | -2.3% |
| 103 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 8,315.0 | $602K | 0.02% | -296.0 | -3.4% | $72.46 | +19.1% |
| 104 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 11,663.0 | $582K | 0.02% | -1K | -8.3% | $49.86 | +0.2% |
| 105 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,894.0 | $574K | 0.02% | -950.0 | -24.7% | $198.26 | -10.3% |
| 106 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,592.0 | $567K | 0.02% | -313.0 | -10.8% | $218.77 | +2.0% |
| 107 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 2,453.0 | $566K | 0.02% | -2K | -45.9% | $230.89 | -5.5% |
| 108 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 7,042.0 | $560K | 0.02% | -2K | -20.6% | $79.56 | +0.4% |
| 109 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 10,486.0 | $550K | 0.02% | -65.0 | -0.6% | $52.46 | +10.1% |
| 110 | BWA | BORGWARNER INC COM | Consumer Cyclical | 10,129.0 | $550K | 0.02% | -788.0 | -7.2% | $54.26 | +17.1% |
| 111 | ATI | ATI INC COM | Industrials | 3,756.0 | $546K | 0.02% | -111.0 | -2.9% | $145.46 | +10.3% |
| 112 | ROL | ROLLINS INC COM | Consumer Cyclical | 10,131.0 | $541K | 0.02% | -2K | -14.1% | $53.41 | -0.3% |
| 113 | BOIL | PROSHARES ULTRA BLOOMBERG NATURAL GAS | Financial Services | 33,534.0 | $541K | 0.02% | -4K | -10.9% | $16.12 | -15.1% |
| 114 | TXT | TEXTRON INC COM | Industrials | 6,172.0 | $540K | 0.02% | -323.0 | -5.0% | $87.56 | +2.2% |
| 115 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 11,496.0 | $539K | 0.02% | -7K | -37.9% | $46.91 | +8.9% |
| 116 | AMT | AMERICAN TOWER CORP COM | Real Estate | 3,124.0 | $539K | 0.02% | -735.0 | -19.1% | $172.55 | +6.5% |
| 117 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 9,982.0 | $538K | 0.02% | -1K | -9.3% | $53.88 | -8.2% |
| 118 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,455.0 | $532K | 0.02% | -340.0 | -12.2% | $216.55 | -4.2% |
| 119 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 3,635.0 | $530K | 0.02% | -1K | -24.2% | $145.75 | +8.1% |
| 120 | VTR | VENTAS INC COM | Real Estate | 6,320.0 | $517K | 0.02% | -306.0 | -4.6% | $81.78 | +8.3% |
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
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%