Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 33,134.0 | $718K | 0.02% | +10K | +45.5% | $21.68 | +50.6% |
| 362 | BKR | BAKER HUGHES COMPANY CL A | Energy | 11,736.0 | $717K | 0.02% | +3K | +36.6% | $61.05 | +7.8% |
| 363 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 11,380.0 | $715K | 0.02% | +6K | +109.8% | $62.83 | -0.7% |
| 364 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 2,012.0 | $712K | 0.02% | +208.0 | +11.5% | $353.91 | -7.1% |
| 365 | WCN | WASTE CONNECTIONS INC COM | Industrials | 4,312.0 | $701K | 0.02% | +65.0 | +1.5% | $162.47 | -3.4% |
| 366 | BP | BP PLC SPONSORED ADR | Energy | 14,861.0 | $698K | 0.02% | +684.0 | +4.8% | $47.00 | -4.5% |
| 367 | SAN | BANCO SANTANDER SA ADR | Financial Services | 60,702.0 | $685K | 0.02% | +21K | +54.2% | $11.28 | +9.8% |
| 368 | — | CORPAY INC COM SHS | — | 2,351.0 | $684K | 0.02% | +989.0 | +72.6% | $290.89 | — |
| 369 | CSX | CSX CORP COM | Industrials | 16,559.0 | $680K | 0.02% | +3K | +23.0% | $41.05 | +11.8% |
| 370 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 11,766.0 | $678K | 0.02% | +390.0 | +3.4% | $57.64 | +6.7% |
| 371 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,507.0 | $672K | 0.02% | +416.0 | +38.1% | $446.24 | -3.5% |
| 372 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 11,206.0 | $672K | 0.02% | +2K | +16.6% | $59.97 | +4.7% |
| 373 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 14,284.0 | $672K | 0.02% | +823.0 | +6.1% | $47.03 | +1.4% |
| 374 | PWR | QUANTA SVCS INC COM | Industrials | 1,222.0 | $671K | 0.02% | +415.0 | +51.4% | $548.90 | +29.3% |
| 375 | BITU | PROSHARES ULTRA BITCOIN ETF | — | 57,139.0 | $665K | 0.02% | +7K | +15.0% | $11.64 | +26.6% |
| 376 | EMR | EMERSON ELEC CO COM | Industrials | 5,074.0 | $665K | 0.02% | +434.0 | +9.3% | $131.03 | +3.0% |
| 377 | MLI | MUELLER INDS INC COM | Industrials | 5,990.0 | $664K | 0.02% | +629.0 | +11.7% | $110.80 | +20.6% |
| 378 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 9,118.0 | $663K | 0.02% | +3K | +57.1% | $72.68 | +6.1% |
| 379 | BDX | BECTON DICKINSON & CO COM | Healthcare | 4,192.0 | $659K | 0.02% | +58.0 | +1.4% | $157.21 | -7.0% |
| 380 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 3,423.0 | $656K | 0.02% | +468.0 | +15.8% | $191.75 | -8.0% |
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%