Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 2,456.0 | $351K | 0.01% | +317.0 | +14.8% | $143.05 | -17.8% |
| 582 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 10,216.0 | $351K | 0.01% | +819.0 | +8.7% | $34.33 | -8.7% |
| 583 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 2,074.0 | $350K | 0.01% | +27.0 | +1.3% | $168.88 | -0.1% |
| 584 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,576.0 | $349K | 0.01% | +546.0 | +18.0% | $97.71 | +6.6% |
| 585 | NUE | NUCOR CORP COM | Basic Materials | 2,064.0 | $349K | 0.01% | +314.0 | +17.9% | $169.12 | +37.2% |
| 586 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 3,482.0 | $349K | 0.01% | +1K | +42.2% | $100.09 | +6.6% |
| 587 | APP | APPLOVIN CORP COM CL A | Technology | 871.0 | $347K | 0.01% | +30.0 | +3.6% | $398.08 | +21.0% |
| 588 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 11,590.0 | $345K | 0.01% | +3K | +39.0% | $29.78 | +8.9% |
| 589 | L | LOEWS CORP COM | Financial Services | 3,227.0 | $344K | 0.01% | +423.0 | +15.1% | $106.73 | +2.0% |
| 590 | NI | NISOURCE INC COM | Utilities | 7,375.0 | $344K | 0.01% | +394.0 | +5.6% | $46.66 | +2.5% |
| 591 | LEN | LENNAR CORP CL A | Consumer Cyclical | 3,955.0 | $343K | 0.01% | +2K | +83.5% | $86.83 | +2.3% |
| 592 | MTB | M & T BK CORP COM | Financial Services | 1,657.0 | $343K | 0.01% | +328.0 | +24.7% | $206.75 | +3.1% |
| 593 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 470.0 | $342K | 0.01% | +155.0 | +49.2% | $727.86 | +13.3% |
| 594 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 4,165.0 | $342K | 0.01% | +1K | +37.7% | $82.13 | -17.5% |
| 595 | — | VIKING HOLDINGS LTD ORD SHS | — | 4,623.0 | $340K | 0.01% | +2K | +62.8% | $73.48 | — |
| 596 | PODD | INSULET CORP COM | Healthcare | 1,614.0 | $339K | 0.01% | +1K | +399.7% | $209.84 | -26.2% |
| 597 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 11,540.0 | $338K | 0.01% | +5K | +71.0% | $29.29 | +28.9% |
| 598 | GSK | GSK PLC SPONSORED ADR | Healthcare | 6,092.0 | $336K | 0.01% | +2K | +67.6% | $55.19 | -6.9% |
| 599 | NTNX | NUTANIX INC CL A | Technology | 8,838.0 | $336K | 0.01% | +1K | +14.8% | $38.01 | +24.0% |
| 600 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 3,573.0 | $335K | 0.01% | +2K | +77.6% | $93.74 | +10.6% |
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%