Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,550.0 | $1.5M | 0.05% | +120.0 | +2.2% | $270.59 | +41.7% |
| 282 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 11,403.0 | $1.5M | 0.04% | +2K | +27.0% | $130.93 | -4.8% |
| 283 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 29,882.0 | $1.5M | 0.04% | +355.0 | +1.2% | $49.79 | -0.1% |
| 284 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 17,156.0 | $1.5M | 0.04% | +436.0 | +2.6% | $86.69 | -2.8% |
| 285 | GD | GENERAL DYNAMICS CORP COM | Industrials | 4,320.0 | $1.5M | 0.04% | -125.0 | -2.8% | $343.21 | -1.3% |
| 286 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 37,507.0 | $1.5M | 0.04% | -5K | -12.2% | $39.44 | +7.0% |
| 287 | XLF | Financial Select Sector SPDR ETF | — | 29,915.0 | $1.5M | 0.04% | -2K | -6.2% | $49.37 | +4.8% |
| 288 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 14,826.0 | $1.5M | 0.04% | -3K | -16.4% | $99.44 | -0.1% |
| 289 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 10,391.0 | $1.5M | 0.04% | +2K | +29.8% | $141.42 | +14.5% |
| 290 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 29,186.0 | $1.5M | 0.04% | +3K | +9.4% | $50.20 | -4.7% |
| 291 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1,880.0 | $1.5M | 0.04% | +517.0 | +37.9% | $772.32 | -15.9% |
| 292 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 49,760.0 | $1.4M | 0.04% | -6K | -11.3% | $29.13 | +17.7% |
| 293 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 3,448.0 | $1.4M | 0.04% | +645.0 | +23.0% | $416.84 | +8.4% |
| 294 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 5,081.0 | $1.4M | 0.04% | +2K | +57.0% | $282.35 | +19.5% |
| 295 | — PUT | SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT | — | 2,200.0 | $1.4M | 0.04% | NEW | — | $650.34 | — |
| 296 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 35,546.0 | $1.4M | 0.04% | +2K | +6.8% | $39.97 | +14.0% |
| 297 | DVN | DEVON ENERGY CORP NEW COM | Energy | 27,934.0 | $1.4M | 0.04% | +3K | +12.4% | $50.32 | -6.4% |
| 298 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 53,443.0 | $1.4M | 0.04% | -19K | -25.9% | $26.28 | -0.1% |
| 299 | WM | WASTE MGMT INC DEL COM | Industrials | 6,102.0 | $1.4M | 0.04% | +829.0 | +15.7% | $229.77 | -4.4% |
| 300 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 39,211.0 | $1.4M | 0.04% | +13K | +50.8% | $35.52 | -0.8% |
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%