Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 97,648.0 | $4.9M | 0.16% | +9K | +10.6% | $49.78 | -0.5% |
| 122 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 4,796.0 | $4.9M | 0.16% | -3K | -42.1% | $1011.34 | +2.8% |
| 123 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 49,052.0 | $4.7M | 0.16% | -12K | -19.8% | $96.49 | -2.3% |
| 124 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 54,796.0 | $4.7M | 0.16% | -11K | -16.9% | $85.49 | +2.6% |
| 125 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 147,028.0 | $4.7M | 0.16% | -2K | -1.3% | $31.71 | +10.7% |
| 126 | TBG | TBG DIVIDEND FOCUS ETF | — | 125,648.0 | $4.6M | 0.15% | +21K | +20.0% | $36.46 | +7.9% |
| 127 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 4,806.0 | $4.5M | 0.15% | -2K | -24.1% | $935.52 | +1.3% |
| 128 | KLAC | KLA CORP COM NEW | Technology | 14,876.0 | $4.5M | 0.15% | +13K | +729.7% | $301.70 | -39.0% |
| 129 | NFLX | NETFLIX INC. COM | Communication Services | 62,835.0 | $4.5M | 0.15% | -6K | -9.3% | $71.40 | +11.5% |
| 130 | SLV | iShares Silver Trust ETF | Financial Services | 83,287.0 | $4.5M | 0.15% | +784.0 | +0.9% | $53.47 | +17.3% |
| 131 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 43,515.0 | $4.5M | 0.15% | +12K | +36.3% | $102.30 | -4.4% |
| 132 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 26,737.0 | $4.4M | 0.15% | -23K | -46.1% | $163.45 | +2.9% |
| 133 | CAT | CATERPILLAR INC COM | Industrials | 4,098.0 | $4.4M | 0.15% | -500.0 | -10.9% | $1064.80 | -22.2% |
| 134 | CSCO | CISCO SYS INC COM | Technology | 36,433.0 | $4.3M | 0.14% | -5K | -11.2% | $117.46 | -5.5% |
| 135 | WDC | WESTERN DIGITAL CORP COM | Technology | 6,586.0 | $4.2M | 0.14% | -2K | -22.9% | $638.72 | -28.1% |
| 136 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 54,089.0 | $4.2M | 0.14% | +3K | +6.5% | $77.11 | -0.4% |
| 137 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 16,278.0 | $4.1M | 0.14% | -6K | -27.7% | $253.97 | +6.4% |
| 138 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 95,547.0 | $4.0M | 0.13% | -11K | -10.7% | $41.73 | +1.6% |
| 139 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 39,365.0 | $4.0M | 0.13% | +11K | +37.1% | $100.67 | -0.0% |
| 140 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 56,377.0 | $3.9M | 0.13% | -995.0 | -1.7% | $69.90 | +2.5% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%