Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 5,239.0 | $394K | 0.01% | +673.0 | +14.7% | $75.25 | +4.5% |
| 542 | — | SMURFIT WESTROCK PLC SHS | — | 9,877.0 | $394K | 0.01% | +4K | +63.8% | $39.85 | — |
| 543 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 5,386.0 | $392K | 0.01% | +2K | +60.6% | $72.74 | +16.8% |
| 544 | EQT | EQT CORP COM | Energy | 6,154.0 | $392K | 0.01% | +236.0 | +4.0% | $63.64 | -9.3% |
| 545 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 1,336.0 | $389K | 0.01% | +401.0 | +42.9% | $290.87 | -12.7% |
| 546 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 2,150.0 | $387K | 0.01% | +213.0 | +11.0% | $180.15 | +7.8% |
| 547 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 6,845.0 | $387K | 0.01% | +752.0 | +12.3% | $56.49 | -4.2% |
| 548 | GWW | WW GRAINGER INC COM | Industrials | 354.0 | $386K | 0.01% | +101.0 | +39.9% | $1090.93 | +13.6% |
| 549 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 3,078.0 | $386K | 0.01% | +111.0 | +3.7% | $125.46 | +4.7% |
| 550 | FLS | FLOWSERVE CORP COM | Industrials | 5,245.0 | $386K | 0.01% | +1K | +26.2% | $73.51 | -6.5% |
| 551 | SECT | MAIN SECTOR ROTATION ETF | — | 6,384.0 | $386K | 0.01% | +3K | +99.8% | $60.39 | +14.8% |
| 552 | MDB | MONGODB INC CL A | Technology | 1,570.0 | $384K | 0.01% | +212.0 | +15.6% | $244.77 | +29.7% |
| 553 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 11,638.0 | $383K | 0.01% | +3K | +27.7% | $32.95 | +44.2% |
| 554 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 2,326.0 | $383K | 0.01% | +123.0 | +5.6% | $164.80 | -4.6% |
| 555 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 12,452.0 | $382K | 0.01% | +1K | +10.2% | $30.71 | +16.1% |
| 556 | CMS | CMS ENERGY CORP COM | Utilities | 4,927.0 | $382K | 0.01% | +868.0 | +21.4% | $77.58 | -5.1% |
| 557 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,466.0 | $382K | 0.01% | +334.0 | +29.5% | $260.29 | -4.0% |
| 558 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,224.0 | $381K | 0.01% | +6K | +592.0% | $52.76 | +14.2% |
| 559 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 14,582.0 | $380K | 0.01% | +2K | +14.5% | $26.05 | +17.7% |
| 560 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 3,458.0 | $379K | 0.01% | +710.0 | +25.8% | $109.68 | +17.0% |
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%