Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SMH | VANECK SEMICONDUCTOR ETF | — | 552.0 | $362K | 0.01% | +37.0 | +7.2% | $655.64 | -14.5% |
| 182 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 15,259.0 | $362K | 0.01% | +877.0 | +6.1% | $23.71 | -2.1% |
| 183 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,193.0 | $361K | 0.01% | +166.0 | +16.2% | $302.70 | -33.4% |
| 184 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 4,216.0 | $357K | 0.01% | +719.0 | +20.6% | $84.60 | +2.7% |
| 185 | OACP | ONEASCENT CORE PLUS BOND ETF | — | 15,631.0 | $355K | 0.01% | +5K | +49.5% | $22.71 | -1.4% |
| 186 | OC | OWENS CORNING NEW COM | Industrials | 2,224.0 | $354K | 0.01% | +208.0 | +10.3% | $158.96 | -6.9% |
| 187 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 4,341.0 | $353K | 0.01% | +157.0 | +3.8% | $81.29 | +1.3% |
| 188 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 6,679.0 | $352K | 0.01% | +2K | +34.3% | $52.65 | +28.3% |
| 189 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 6,787.0 | $342K | 0.01% | +4K | +173.6% | $50.42 | +9.9% |
| 190 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 4,043.0 | $332K | 0.01% | +2K | +126.2% | $82.21 | -3.1% |
| 191 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 4,146.0 | $325K | 0.01% | +1K | +38.1% | $78.27 | +38.2% |
| 192 | SSO | PROSHARES ULTRA S&P 500 | — | 4,795.0 | $323K | 0.01% | +823.0 | +20.7% | $67.38 | +4.1% |
| 193 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 6,460.0 | $323K | 0.01% | +2K | +44.8% | $49.98 | +4.7% |
| 194 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 8,799.0 | $322K | 0.01% | +6K | +232.7% | $36.60 | — |
| 195 | GLRY | INSPIRE GROWTH ETF | — | 7,336.0 | $320K | 0.01% | +1K | +21.1% | $43.69 | -8.6% |
| 196 | PPL | PPL CORP COM | Utilities | 8,816.0 | $320K | 0.01% | +3K | +64.3% | $36.35 | -5.4% |
| 197 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 2,187.0 | $320K | 0.01% | +30.0 | +1.4% | $146.42 | -1.9% |
| 198 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 2,220.0 | $316K | 0.01% | +1K | +108.8% | $142.21 | +5.6% |
| 199 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 543.0 | $313K | 0.01% | +158.0 | +41.0% | $576.87 | -7.3% |
| 200 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 3,848.0 | $312K | 0.01% | +2K | +65.9% | $81.15 | -10.5% |
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%