Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC COM | Consumer Cyclical | 37,212.0 | $12.2M | 0.37% | +9K | +29.6% | $328.89 | -4.6% |
| 62 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 169,271.0 | $12.2M | 0.37% | — | — | $72.08 | +11.7% |
| 63 | MBB | ISHARES MBS ETF | — | 114,489.0 | $10.9M | 0.33% | +2K | +1.4% | $94.95 | -1.1% |
| 64 | KKR | KKR & CO INC COM | Financial Services | 115,809.0 | $10.7M | 0.33% | +13K | +12.2% | $92.50 | +2.4% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 22,349.0 | $10.7M | 0.33% | -923.0 | -4.0% | $479.20 | — |
| 66 | XOM | EXXON MOBIL CORP COM | Energy | 60,927.0 | $10.3M | 0.32% | +11K | +23.0% | $169.66 | -7.9% |
| 67 | AZO | AUTOZONE INC COM | Consumer Cyclical | 3,025.0 | $10.2M | 0.31% | +234.0 | +8.4% | $3376.78 | +1.8% |
| 68 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 228,463.0 | $9.9M | 0.30% | — | — | $43.13 | +6.2% |
| 69 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 132,570.0 | $9.8M | 0.30% | +15K | +13.2% | $73.64 | -1.0% |
| 70 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 162,479.0 | $9.5M | 0.29% | +8K | +5.3% | $58.54 | -0.5% |
| 71 | CVX | CHEVRON CORPORATION COM | Energy | 45,548.0 | $9.4M | 0.29% | +6K | +15.2% | $206.89 | -7.7% |
| 72 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 49,596.0 | $9.4M | 0.29% | +49K | +4450.1% | $189.59 | +10.7% |
| 73 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 188,727.0 | $9.1M | 0.28% | +8K | +4.6% | $48.46 | +8.9% |
| 74 | LLY | ELI LILLY & CO COM | Healthcare | 9,620.0 | $8.8M | 0.27% | +2K | +34.9% | $919.72 | +13.3% |
| 75 | CIEN | CIENA CORP COM NEW | Technology | 20,512.0 | $8.0M | 0.24% | -4K | -14.9% | $388.23 | +51.3% |
| 76 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 133,423.0 | $7.6M | 0.23% | -24K | -15.2% | $56.68 | -1.1% |
| 77 | BX | BLACKSTONE INC COM | Financial Services | 62,997.0 | $7.2M | 0.22% | +7K | +12.5% | $114.99 | +3.1% |
| 78 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 49,571.0 | $7.2M | 0.22% | +18K | +58.0% | $144.95 | +7.4% |
| 79 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 8,287.0 | $7.0M | 0.21% | +3K | +67.9% | $845.93 | +16.8% |
| 80 | MSTR | STRATEGY INC CL A NEW | Technology | 55,861.0 | $7.0M | 0.21% | +3K | +6.2% | $124.80 | +32.1% |
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%