Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CPA | COPA HOLDINGS SA CL A | Industrials | 2,338.0 | $266K | 0.01% | +660.0 | +39.3% | $113.61 | +20.6% |
| 682 | VFC | V F CORP COM | Consumer Cyclical | 15,604.0 | $265K | 0.01% | +9K | +125.7% | $16.99 | -1.7% |
| 683 | CTRA | COTERRA ENERGY INC COM | Energy | 7,515.0 | $264K | 0.01% | +289.0 | +4.0% | $35.14 | -7.3% |
| 684 | FTS | FORTIS INC COM | Utilities | 4,658.0 | $260K | 0.01% | +1K | +41.0% | $55.79 | +1.2% |
| 685 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,340.0 | $259K | 0.01% | +16.0 | +0.7% | $110.86 | +4.1% |
| 686 | RMD | RESMED INC COM | Healthcare | 1,154.0 | $259K | 0.01% | +363.0 | +45.9% | $224.54 | -7.3% |
| 687 | MKSI | MKS INC. COM | Technology | 1,120.0 | $257K | 0.01% | +365.0 | +48.3% | $229.81 | +39.5% |
| 688 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,927.0 | $257K | 0.01% | +56.0 | +3.0% | $133.12 | +4.1% |
| 689 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 4,147.0 | $256K | 0.01% | +3K | +211.6% | $61.85 | -5.3% |
| 690 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 4,498.0 | $256K | 0.01% | +4K | +991.8% | $57.00 | -17.8% |
| 691 | BLTE | BELITE BIO INC SPONSORED ADS | Healthcare | 1,608.0 | $256K | 0.01% | +10.0 | +0.6% | $159.44 | -13.9% |
| 692 | SU | SUNCOR ENERGY INC NEW COM | Energy | 3,874.0 | $256K | 0.01% | +788.0 | +25.5% | $66.10 | +1.9% |
| 693 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 1,539.0 | $256K | 0.01% | +517.0 | +50.6% | $166.07 | +4.9% |
| 694 | URA | GLOBAL X URANIUM ETF | — | 5,226.0 | $253K | 0.01% | +5K | +634.0% | $48.43 | +1.1% |
| 695 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 2,871.0 | $253K | 0.01% | +66.0 | +2.4% | $88.01 | +11.0% |
| 696 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 1,246.0 | $251K | 0.01% | +445.0 | +55.6% | $201.61 | -5.0% |
| 697 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 5,584.0 | $250K | 0.01% | +2K | +52.6% | $44.84 | +6.1% |
| 698 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 3,842.0 | $247K | 0.01% | +3K | +494.7% | $64.36 | +6.9% |
| 699 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 1,724.0 | $247K | 0.01% | +502.0 | +41.1% | $143.23 | +10.6% |
| 700 | SNX | TD SYNNEX CORPORATION COM | Technology | 1,456.0 | $246K | 0.01% | +535.0 | +58.1% | $168.78 | +40.6% |
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%