Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,313.0 | $317K | 0.01% | +882.0 | +61.6% | $137.18 | +1.0% |
| 622 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,988.0 | $316K | 0.01% | +2K | +187.0% | $105.75 | -7.5% |
| 623 | — | FTAI AVIATION LTD SHS | — | 1,284.0 | $315K | 0.01% | +82.0 | +6.8% | $245.01 | — |
| 624 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 4,538.0 | $315K | 0.01% | +2K | +65.1% | $69.31 | +15.1% |
| 625 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 2,871.0 | $313K | 0.01% | +791.0 | +38.0% | $109.12 | +14.0% |
| 626 | AR | ANTERO RESOURCES CORP COM | Energy | 7,332.0 | $311K | 0.01% | +1K | +24.1% | $42.44 | -13.4% |
| 627 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 4,462.0 | $310K | 0.01% | +2K | +51.0% | $69.37 | +20.3% |
| 628 | CEFA | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | — | 8,342.0 | $308K | 0.01% | +200.0 | +2.5% | $36.89 | +7.0% |
| 629 | NVO | NOVO-NORDISK A S ADR | Healthcare | 8,364.0 | $307K | 0.01% | +3K | +53.4% | $36.75 | +22.3% |
| 630 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 21,535.0 | $307K | 0.01% | +6K | +34.5% | $14.25 | -8.1% |
| 631 | RACE | FERRARI N V COM | Consumer Cyclical | 902.0 | $305K | 0.01% | +161.0 | +21.7% | $338.48 | +2.9% |
| 632 | ALB | ALBEMARLE CORP COM | Basic Materials | 1,691.0 | $304K | 0.01% | +731.0 | +76.2% | $179.53 | -4.4% |
| 633 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 10,588.0 | $303K | 0.01% | +5K | +100.2% | $28.66 | -1.4% |
| 634 | LFUS | LITTELFUSE INC COM | Technology | 889.0 | $302K | 0.01% | +226.0 | +34.1% | $339.35 | +35.7% |
| 635 | FICO | FAIR ISAAC CORP COM | Technology | 281.0 | $300K | 0.01% | +52.0 | +22.7% | $1069.36 | +15.9% |
| 636 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,926.0 | $300K | 0.01% | +184.0 | +10.6% | $155.53 | -0.2% |
| 637 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,515.0 | $299K | 0.01% | +444.0 | +41.5% | $197.62 | +15.1% |
| 638 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 759.0 | $299K | 0.01% | +243.0 | +47.1% | $394.16 | +10.1% |
| 639 | SSRM | SSR MINING IN COM | Basic Materials | 10,145.0 | $298K | 0.01% | +4K | +55.5% | $29.37 | +1.2% |
| 640 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 3,132.0 | $297K | 0.01% | +605.0 | +23.9% | $94.75 | +21.9% |
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%