Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IT | GARTNER INC COM | Technology | 2,718.0 | $430K | 0.01% | +771.0 | +39.6% | $158.34 | -0.7% |
| 502 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,251.0 | $430K | 0.01% | +79.0 | +6.7% | $343.99 | -4.3% |
| 503 | JPIE | JPMORGAN INCOME ETF | — | 9,270.0 | $427K | 0.01% | +4K | +75.0% | $46.07 | -0.3% |
| 504 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 3,199.0 | $426K | 0.01% | +3K | +437.6% | $133.30 | +36.0% |
| 505 | OSIS | OSI SYSTEMS INC COM | Technology | 1,605.0 | $426K | 0.01% | +130.0 | +8.8% | $265.51 | -21.7% |
| 506 | D | DOMINION ENERGY INC COM | Utilities | 6,890.0 | $426K | 0.01% | +438.0 | +6.8% | $61.82 | +10.5% |
| 507 | RKT | ROCKET COS INC COM CL A | Financial Services | 29,872.0 | $426K | 0.01% | +11K | +61.7% | $14.25 | -4.4% |
| 508 | G | GENPACT LIMITED SHS | Technology | 11,392.0 | $424K | 0.01% | +4K | +61.1% | $37.25 | -14.1% |
| 509 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 4,404.0 | $423K | 0.01% | +564.0 | +14.7% | $96.02 | +0.1% |
| 510 | CAH | CARDINAL HEALTH INC COM | Healthcare | 2,001.0 | $423K | 0.01% | +109.0 | +5.8% | $211.22 | -5.0% |
| 511 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 2,077.0 | $422K | 0.01% | +614.0 | +42.0% | $202.99 | -12.4% |
| 512 | BCS | BARCLAYS PLC ADR | Financial Services | 19,860.0 | $420K | 0.01% | +5K | +32.1% | $21.16 | +13.3% |
| 513 | E | ENI SPA SPONSORED ADR | Energy | 7,401.0 | $419K | 0.01% | +210.0 | +2.9% | $56.61 | -2.6% |
| 514 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 8,968.0 | $419K | 0.01% | +4K | +79.2% | $46.70 | -3.1% |
| 515 | KVUE | KENVUE INC COM | Consumer Defensive | 24,245.0 | $418K | 0.01% | +12K | +94.6% | $17.24 | +1.3% |
| 516 | GPN | GLOBAL PMTS INC COM | Industrials | 6,188.0 | $417K | 0.01% | +4K | +207.6% | $67.31 | +7.8% |
| 517 | SF | STIFEL FINL CORP COM | Financial Services | 5,609.0 | $415K | 0.01% | +3K | +138.6% | $73.92 | -1.2% |
| 518 | NTRS | NORTHERN TR CORP COM | Financial Services | 2,965.0 | $414K | 0.01% | +560.0 | +23.3% | $139.57 | +19.7% |
| 519 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 2,292.0 | $413K | 0.01% | +656.0 | +40.1% | $179.97 | +26.9% |
| 520 | PCAR | PACCAR INC COM | Industrials | 3,568.0 | $412K | 0.01% | +439.0 | +14.0% | $115.50 | -5.3% |
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%