Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 3,692.0 | $492K | 0.01% | +3K | +218.6% | $133.19 | -2.4% |
| 462 | — | UNILEVER PLC SPON ADR NEW | — | 8,605.0 | $490K | 0.01% | +4K | +102.2% | $56.97 | — |
| 463 | CTAS | CINTAS CORP COM | Industrials | 2,854.0 | $483K | 0.01% | +869.0 | +43.8% | $169.07 | +1.9% |
| 464 | SRE | SEMPRA COM | Utilities | 4,965.0 | $482K | 0.01% | +886.0 | +21.7% | $97.16 | -5.9% |
| 465 | EFX | EQUIFAX INC COM | Industrials | 2,672.0 | $481K | 0.01% | +998.0 | +59.6% | $180.09 | -9.4% |
| 466 | ES | EVERSOURCE ENERGY COM | Utilities | 6,941.0 | $481K | 0.01% | +2K | +50.9% | $69.28 | +0.5% |
| 467 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 11,359.0 | $480K | 0.01% | +3K | +40.1% | $42.24 | +3.7% |
| 468 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 25,896.0 | $480K | 0.01% | +13K | +95.8% | $18.52 | -9.9% |
| 469 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 5,134.0 | $479K | 0.01% | +2K | +43.0% | $93.28 | +10.8% |
| 470 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 8,471.0 | $477K | 0.01% | +2K | +34.2% | $56.30 | +10.4% |
| 471 | OKE | ONEOK INC NEW COM | Energy | 5,237.0 | $473K | 0.01% | +2K | +57.2% | $90.40 | +2.5% |
| 472 | KMX | CARMAX INC COM | Consumer Cyclical | 11,341.0 | $472K | 0.01% | +4K | +46.6% | $41.58 | -6.4% |
| 473 | TDG | TRANSDIGM GROUP INC COM | Industrials | 405.0 | $470K | 0.01% | +21.0 | +5.5% | $1161.57 | +3.1% |
| 474 | ITT | ITT INC COM | Industrials | 2,461.0 | $469K | 0.01% | +1K | +152.9% | $190.49 | +1.1% |
| 475 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 3,062.0 | $469K | 0.01% | +2K | +444.8% | $153.10 | -17.2% |
| 476 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 4,416.0 | $469K | 0.01% | +487.0 | +12.4% | $106.14 | -0.1% |
| 477 | ATO | ATMOS ENERGY CORP COM | Utilities | 2,536.0 | $468K | 0.01% | +1K | +68.8% | $184.70 | -3.9% |
| 478 | IVZ | INVESCO LTD SHS | Financial Services | 19,269.0 | $468K | 0.01% | +5K | +33.9% | $24.29 | +11.1% |
| 479 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,623.0 | $466K | 0.01% | +131.0 | +8.8% | $286.97 | +8.5% |
| 480 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,073.0 | $461K | 0.01% | +1K | +41.2% | $113.15 | -5.1% |
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%