Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 3,427.0 | $272K | 0.01% | +924.0 | +36.9% | $79.43 | +15.0% |
| 222 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 3,338.0 | $270K | 0.01% | +1K | +66.6% | $80.99 | -12.1% |
| 223 | NWSA | NEWS CORP NEW CL A | Communication Services | 10,840.0 | $269K | 0.01% | +3K | +30.6% | $24.83 | +22.4% |
| 224 | HPQ | HP INC COM | Technology | 12,080.0 | $265K | 0.01% | +2K | +19.2% | $21.94 | +35.4% |
| 225 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 3,688.0 | $264K | 0.01% | +1K | +40.9% | $71.61 | -0.2% |
| 226 | ALNT | ALLIENT INC COM | Technology | 2,565.0 | $264K | 0.01% | +276.0 | +12.1% | $102.91 | -6.9% |
| 227 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 5,989.0 | $264K | 0.01% | +168.0 | +2.9% | $44.04 | -12.0% |
| 228 | F | FORD MTR CO COM | Consumer Cyclical | 18,888.0 | $263K | 0.01% | +174.0 | +0.9% | $13.90 | +3.7% |
| 229 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 3,203.0 | $261K | 0.01% | +482.0 | +17.7% | $81.55 | -5.5% |
| 230 | NSP | INSPERITY INC COM | Industrials | 6,311.0 | $261K | 0.01% | +3K | +86.0% | $41.31 | +27.8% |
| 231 | HUBB | HUBBELL INC COM | Industrials | 497.0 | $260K | 0.01% | +71.0 | +16.7% | $523.39 | -10.2% |
| 232 | TIP | ISHARES TIPS BOND ETF | — | 2,377.0 | $260K | 0.01% | +2K | +436.6% | $109.43 | -2.1% |
| 233 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 4,904.0 | $259K | 0.01% | +2K | +80.2% | $52.85 | +1.2% |
| 234 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 4,203.0 | $256K | 0.01% | +627.0 | +17.5% | $60.97 | +3.6% |
| 235 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 4,729.0 | $251K | 0.01% | +654.0 | +16.1% | $53.09 | +0.7% |
| 236 | DXCM | DEXCOM INC COM | Healthcare | 3,638.0 | $245K | 0.01% | +1K | +63.2% | $67.36 | +37.1% |
| 237 | BKLN | INVESCO SENIOR LOAN ETF | — | 11,958.0 | $244K | 0.01% | +2K | +25.4% | $20.37 | +1.1% |
| 238 | IDA | IDACORP INC COM | Utilities | 1,588.0 | $240K | 0.01% | +125.0 | +8.5% | $151.30 | -9.3% |
| 239 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 2,732.0 | $238K | 0.01% | +253.0 | +10.2% | $87.22 | +10.5% |
| 240 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,680.0 | $231K | 0.01% | +100.0 | +6.3% | $137.76 | +20.6% |
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%