Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | POWI | POWER INTEGRATIONS INC COM | Technology | 2,752.0 | $231K | 0.01% | +2K | +238.1% | $83.76 | -34.1% |
| 242 | PACS | PACS GROUP INC COM SHS | Financial Services | 5,362.0 | $229K | 0.01% | +298.0 | +5.9% | $42.64 | +3.8% |
| 243 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 1,166.0 | $228K | 0.01% | +657.0 | +129.1% | $195.63 | -21.2% |
| 244 | RMD | RESMED INC COM | Healthcare | 1,164.0 | $227K | 0.01% | +10.0 | +0.9% | $194.91 | +18.8% |
| 245 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 8,384.0 | $224K | 0.01% | +852.0 | +11.3% | $26.66 | +7.1% |
| 246 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 25,512.0 | $223K | 0.01% | +12K | +84.8% | $8.75 | +33.4% |
| 247 | BOX | BOX INC CL A | Technology | 8,319.0 | $221K | 0.01% | +2K | +35.3% | $26.54 | +24.0% |
| 248 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 6,861.0 | $217K | 0.01% | +2K | +39.9% | $31.61 | +10.7% |
| 249 | CVLT | COMMVAULT SYS INC COM | Technology | 1,500.0 | $213K | 0.01% | +258.0 | +20.8% | $141.73 | -5.6% |
| 250 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 5,412.0 | $211K | 0.01% | +4K | +251.4% | $38.96 | +10.2% |
| 251 | XYL | XYLEM INC COM | Industrials | 1,778.0 | $210K | 0.01% | +440.0 | +32.9% | $118.24 | -4.1% |
| 252 | COLO | GLOBAL X MSCI COLOMBIA ETF | — | 5,021.0 | $209K | 0.01% | +4K | +542.1% | $41.65 | +20.0% |
| 253 | DUOL | DUOLINGO INC CL A COM | Technology | 1,808.0 | $208K | 0.01% | +2K | +714.4% | $115.02 | +27.0% |
| 254 | UDOW | PROSHARES ULTRAPRO DOW30 | — | 2,930.0 | $205K | 0.01% | +2K | +129.4% | $70.09 | +4.0% |
| 255 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 5,358.0 | $204K | 0.01% | +2K | +59.4% | $38.08 | +41.0% |
| 256 | CSGP | COSTAR GROUP INC COM | Real Estate | 7,157.0 | $203K | 0.01% | +4K | +163.0% | $28.32 | +13.9% |
| 257 | INVH | INVITATION HOMES INC COM | Real Estate | 6,681.0 | $202K | 0.01% | +706.0 | +11.8% | $30.21 | -0.3% |
| 258 | NFG | NATIONAL FUEL GAS CO COM | Energy | 2,612.0 | $202K | 0.01% | +855.0 | +48.7% | $77.22 | +6.8% |
| 259 | R | RYDER SYS INC COM | Industrials | 758.0 | $200K | 0.01% | +45.0 | +6.3% | $263.78 | -5.3% |
| 260 | REET | ISHARES GLOBAL REIT ETF | — | 7,190.0 | $199K | 0.01% | +341.0 | +5.0% | $27.62 | +1.4% |
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%