Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSCO | CISCO SYS INC COM | Technology | 41,023.0 | $3.2M | 0.10% | +13K | +44.8% | $77.59 | +52.3% |
| 162 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 82,732.0 | $3.2M | 0.10% | +20K | +32.3% | $38.42 | +14.5% |
| 163 | KO | COCA COLA CO COM | Consumer Defensive | 40,647.0 | $3.1M | 0.09% | +15K | +55.8% | $76.05 | +6.7% |
| 164 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 68,439.0 | $3.1M | 0.09% | -14K | -16.9% | $44.87 | +6.6% |
| 165 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 4,988.0 | $3.0M | 0.09% | +2K | +51.0% | $604.37 | -13.5% |
| 166 | ABBV | ABBVIE INC COM | Healthcare | 13,827.0 | $3.0M | 0.09% | +2K | +15.1% | $217.49 | -1.3% |
| 167 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 18,738.0 | $3.0M | 0.09% | +5K | +36.9% | $159.69 | -0.3% |
| 168 | GEV | GE VERNOVA INC COM | Utilities | 3,406.0 | $3.0M | 0.09% | +258.0 | +8.2% | $873.01 | +19.6% |
| 169 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 51,170.0 | $2.9M | 0.09% | +9K | +20.8% | $57.58 | +22.0% |
| 170 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 28,706.0 | $2.9M | 0.09% | +12K | +75.1% | $100.66 | -0.1% |
| 171 | VLO | VALERO ENERGY CORP COM | Energy | 11,612.0 | $2.9M | 0.09% | +4K | +49.4% | $247.07 | +2.7% |
| 172 | CLH | CLEAN HARBORS INC COM | Industrials | 9,948.0 | $2.9M | 0.09% | +61.0 | +0.6% | $286.73 | -1.5% |
| 173 | RTX | RTX CORPORATION COM | Industrials | 14,546.0 | $2.8M | 0.09% | +1K | +10.9% | $192.89 | -9.4% |
| 174 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,445.0 | $2.7M | 0.08% | +2K | +34.5% | $426.39 | -70.8% |
| 175 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 18,816.0 | $2.7M | 0.08% | +8K | +80.4% | $144.44 | -1.4% |
| 176 | MAS | MASCO CORP COM | Industrials | 44,751.0 | $2.7M | 0.08% | +582.0 | +1.3% | $60.37 | +11.2% |
| 177 | — | FIDELITY ENHANCED EMERGING MARKETS ETF | — | 78,884.0 | $2.7M | 0.08% | +27K | +52.7% | $34.15 | — |
| 178 | COP | CONOCOPHILLIPS COM | Energy | 20,267.0 | $2.7M | 0.08% | -323.0 | -1.6% | $132.00 | -8.7% |
| 179 | LIN | LINDE PLC SHS | Basic Materials | 5,372.0 | $2.7M | 0.08% | +1K | +26.0% | $495.69 | +3.8% |
| 180 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 95,057.0 | $2.7M | 0.08% | -5K | -5.4% | $27.92 | +15.0% |
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%