Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 4,904.0 | $222K | 0.01% | +421.0 | +9.4% | $45.29 | -30.2% |
| 742 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 210.0 | $222K | 0.01% | +22.0 | +11.7% | $1057.26 | +4.5% |
| 743 | STN | STANTEC INC COM | Industrials | 2,568.0 | $222K | 0.01% | +1K | +69.4% | $86.40 | -11.4% |
| 744 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 8,729.0 | $220K | 0.01% | +3K | +53.6% | $25.17 | -8.7% |
| 745 | LII | LENNOX INTL INC COM | Industrials | 471.0 | $219K | 0.01% | +126.0 | +36.5% | $464.45 | +4.3% |
| 746 | VAW | VANGUARD MATERIALS ETF | — | 969.0 | $218K | 0.01% | +433.0 | +80.8% | $225.34 | +1.1% |
| 747 | KGC | KINROSS GOLD CORP COM | Basic Materials | 7,154.0 | $218K | 0.01% | +2K | +47.8% | $30.52 | -7.3% |
| 748 | OC | OWENS CORNING NEW COM | Industrials | 2,016.0 | $218K | 0.01% | +1K | +108.0% | $108.22 | +8.5% |
| 749 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 4,744.0 | $217K | 0.01% | +368.0 | +8.4% | $45.81 | +5.0% |
| 750 | F | FORD MTR CO COM | Consumer Cyclical | 18,714.0 | $216K | 0.01% | +511.0 | +2.8% | $11.54 | +29.4% |
| 751 | CVE | CENOVUS ENERGY INC COM | Energy | 8,107.0 | $215K | 0.01% | +2K | +29.4% | $26.53 | +13.3% |
| 752 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,092.0 | $215K | 0.01% | +398.0 | +57.4% | $196.85 | +60.8% |
| 753 | ALC | ALCON AG ORD SHS | Healthcare | 2,852.0 | $215K | 0.01% | +936.0 | +48.9% | $75.35 | -10.0% |
| 754 | CACI | CACI INTL INC CL A | Technology | 395.0 | $215K | 0.01% | +35.0 | +9.7% | $543.87 | -7.8% |
| 755 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 2,478.0 | $215K | 0.01% | +413.0 | +20.0% | $86.64 | +9.6% |
| 756 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,095.0 | $215K | 0.01% | +31.0 | +2.9% | $196.04 | +3.8% |
| 757 | EVRG | EVERGY INC COM | Utilities | 2,617.0 | $214K | 0.01% | +644.0 | +32.6% | $81.92 | +2.5% |
| 758 | TREX | TREX INC COM | Industrials | 5,865.0 | $214K | 0.01% | +2K | +43.6% | $36.42 | +7.6% |
| 759 | VNT | VONTIER CORPORATION COM | Technology | 5,971.0 | $212K | 0.01% | +2K | +69.1% | $35.47 | -16.5% |
| 760 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 1,455.0 | $211K | 0.01% | +113.0 | +8.4% | $144.79 | +4.6% |
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%