Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KLAC | KLA CORP COM NEW | Technology | 1,793.0 | $2.6M | 0.08% | +207.0 | +13.1% | $1471.79 | +25.2% |
| 182 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 34,911.0 | $2.6M | 0.08% | +569.0 | +1.7% | $73.92 | — |
| 183 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 55,517.0 | $2.6M | 0.08% | +17K | +44.3% | $46.24 | +1.1% |
| 184 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 31,936.0 | $2.5M | 0.08% | +3K | +11.9% | $78.66 | +21.5% |
| 185 | WFC | WELLS FARGO & CO COM | Financial Services | 31,451.0 | $2.5M | 0.08% | +5K | +17.5% | $79.61 | -4.8% |
| 186 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 12,252.0 | $2.5M | 0.08% | +1K | +11.8% | $203.41 | +121.0% |
| 187 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 23,364.0 | $2.5M | 0.08% | +6K | +36.4% | $106.50 | -0.3% |
| 188 | OXY | OCCIDENTAL PETE CORP COM | Energy | 37,935.0 | $2.5M | 0.07% | +10K | +35.4% | $65.00 | -9.5% |
| 189 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 12,828.0 | $2.5M | 0.07% | +2K | +17.4% | $191.80 | +10.9% |
| 190 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 25,141.0 | $2.4M | 0.07% | — | — | $97.23 | +8.0% |
| 191 | FIX | COMFORT SYS USA INC COM | Industrials | 1,731.0 | $2.4M | 0.07% | +187.0 | +12.1% | $1379.20 | +33.0% |
| 192 | — PUT | APPLE INC PUT OPT 12/27 210.0 PUT | — | 9,400.0 | $2.4M | 0.07% | +5K | +100.0% | $253.79 | — |
| 193 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 46,046.0 | $2.4M | 0.07% | +824.0 | +1.8% | $51.23 | -0.6% |
| 194 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 50,510.0 | $2.3M | 0.07% | -9K | -15.8% | $46.44 | +4.1% |
| 195 | DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | — | 44,461.0 | $2.3M | 0.07% | -15K | -25.1% | $52.45 | +0.6% |
| 196 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 12,116.0 | $2.3M | 0.07% | +1K | +12.0% | $191.92 | +6.7% |
| 197 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 8,309.0 | $2.3M | 0.07% | +2K | +36.4% | $279.28 | +2.3% |
| 198 | CB | CHUBB LTD SWITZ COM | Financial Services | 7,116.0 | $2.3M | 0.07% | -157.0 | -2.2% | $325.93 | +1.3% |
| 199 | WDC | WESTERN DIGITAL CORP COM | Technology | 8,548.0 | $2.3M | 0.07% | +1K | +20.3% | $270.48 | +69.9% |
| 200 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 18,092.0 | $2.3M | 0.07% | -11K | -37.0% | $127.73 | +4.0% |
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%