Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 3,081.0 | $1.2M | 0.04% | +879.0 | +39.9% | $391.86 | +91.7% |
| 342 | WMB | WILLIAMS COS INC COM | Energy | 16,582.0 | $1.2M | 0.04% | -463.0 | -2.7% | $72.78 | +7.0% |
| 343 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 25,825.0 | $1.2M | 0.04% | +351.0 | +1.4% | $46.19 | -0.8% |
| 344 | T | AT&T INC COM | Communication Services | 41,135.0 | $1.2M | 0.04% | +9K | +29.2% | $28.99 | -14.0% |
| 345 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 40,791.0 | $1.2M | 0.04% | -4K | -9.4% | $29.08 | +14.1% |
| 346 | SCHP | SCHWAB US TIPS ETF | — | 44,493.0 | $1.2M | 0.04% | -2K | -4.5% | $26.61 | +0.0% |
| 347 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 21,931.0 | $1.2M | 0.04% | +6K | +33.9% | $52.56 | -0.5% |
| 348 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 25,812.0 | $1.2M | 0.04% | -379.0 | -1.4% | $44.62 | -3.1% |
| 349 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 45,398.0 | $1.1M | 0.04% | -2K | -5.0% | $25.10 | +13.9% |
| 350 | RY | ROYAL BK CDA COM | Financial Services | 7,001.0 | $1.1M | 0.04% | +2K | +27.8% | $161.76 | +15.7% |
| 351 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 44,025.0 | $1.1M | 0.03% | +5K | +12.6% | $25.55 | +6.8% |
| 352 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,255.0 | $1.1M | 0.03% | +75.0 | +6.4% | $895.93 | -4.1% |
| 353 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 48,098.0 | $1.1M | 0.03% | +3K | +6.1% | $23.14 | -0.6% |
| 354 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 11,343.0 | $1.1M | 0.03% | -116K | -91.1% | $97.91 | +20.8% |
| 355 | HON | HONEYWELL INTL INC COM | Industrials | 4,901.0 | $1.1M | 0.03% | +2K | +47.6% | $226.03 | -1.0% |
| 356 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 23,269.0 | $1.1M | 0.03% | +3K | +15.2% | $47.55 | -1.0% |
| 357 | PULS | PGIM ULTRA SHORT BOND ETF | — | 22,315.0 | $1.1M | 0.03% | +11K | +91.8% | $49.50 | +0.3% |
| 358 | YEAR | AB ULTRA SHORT INCOME ETF | — | 21,845.0 | $1.1M | 0.03% | +8K | +57.5% | $50.48 | -0.3% |
| 359 | — | SANDISK CORP COM | — | 1,724.0 | $1.1M | 0.03% | -1K | -37.9% | $635.34 | — |
| 360 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 16,447.0 | $1.1M | 0.03% | +2K | +14.9% | $66.48 | +13.8% |
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%