Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 65,201.0 | $2.3M | 0.07% | +9K | +15.4% | $35.44 | -3.0% |
| 202 | BIBL | INSPIRE 100 ETF | — | 48,576.0 | $2.3M | 0.07% | -39K | -44.5% | $47.15 | +12.2% |
| 203 | BAC | BANK OF AMER CORP COM | Financial Services | 46,883.0 | $2.3M | 0.07% | +3K | +7.8% | $48.75 | +5.6% |
| 204 | PSX | PHILLIPS 66 COM | Energy | 12,446.0 | $2.3M | 0.07% | +3K | +31.9% | $182.19 | -1.6% |
| 205 | HAL | HALLIBURTON CO COM | Energy | 57,789.0 | $2.3M | 0.07% | +11K | +22.4% | $38.99 | +7.6% |
| 206 | ESUM | EVENTIDE US MARKET ETF | — | 85,428.0 | $2.2M | 0.07% | +37K | +76.9% | $26.18 | +10.8% |
| 207 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 50,099.0 | $2.2M | 0.07% | +1K | +3.0% | $44.18 | +16.7% |
| 208 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 43,230.0 | $2.2M | 0.07% | +5K | +13.8% | $50.84 | -0.3% |
| 209 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 36,170.0 | $2.2M | 0.07% | +7K | +25.3% | $60.65 | -1.8% |
| 210 | FDX | FEDEX CORP COM | Industrials | 6,055.0 | $2.2M | 0.07% | +903.0 | +17.5% | $356.17 | +9.2% |
| 211 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 10,009.0 | $2.1M | 0.07% | +1K | +14.3% | $213.67 | +41.5% |
| 212 | FLEE | FRANKLIN FTSE EUROPE ETF | — | 58,148.0 | $2.1M | 0.06% | +24K | +71.8% | $36.36 | +7.1% |
| 213 | CRM | SALESFORCE INC COM | Technology | 11,249.0 | $2.1M | 0.06% | +2K | +22.4% | $186.67 | -5.6% |
| 214 | — | PINNACLE FINL PARTNERS INC COM | — | 24,276.0 | $2.1M | 0.06% | +3K | +15.3% | $86.14 | — |
| 215 | NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | — | 91,888.0 | $2.1M | 0.06% | +23K | +32.7% | $22.75 | +0.1% |
| 216 | COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | — | 151,282.0 | $2.1M | 0.06% | +133K | +733.7% | $13.72 | +7.7% |
| 217 | RSG | REPUBLIC SVCS INC COM | Industrials | 9,418.0 | $2.1M | 0.06% | +3K | +58.3% | $219.07 | -3.1% |
| 218 | PEP | PEPSICO INC COM | Consumer Defensive | 13,254.0 | $2.1M | 0.06% | +437.0 | +3.4% | $155.29 | -4.2% |
| 219 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 66,892.0 | $2.0M | 0.06% | -6K | -8.7% | $30.50 | +8.2% |
| 220 | ABT | ABBOTT LABORATORIES COM | Healthcare | 19,689.0 | $2.0M | 0.06% | +5K | +36.5% | $102.67 | -14.5% |
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%