Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 5,895.0 | $173K | 0.01% | +1K | +21.9% | $29.37 | -7.4% |
| 842 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 4,539.0 | $173K | 0.01% | +2K | +94.8% | $38.02 | -2.9% |
| 843 | — CALL | AMAZON COM INC CLL OPT 12/27 230.0 CAL | — | 600.0 | $173K | 0.01% | +300.0 | +100.0% | $287.56 | — |
| 844 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 1,886.0 | $172K | 0.01% | +677.0 | +56.0% | $91.37 | -18.2% |
| 845 | CNI | CANADIAN NATL RY CO COM | Industrials | 1,677.0 | $172K | 0.01% | +159.0 | +10.5% | $102.75 | +13.3% |
| 846 | REET | ISHARES GLOBAL REIT ETF | — | 6,849.0 | $172K | 0.01% | +68.0 | +1.0% | $25.15 | +9.8% |
| 847 | BKH | BLACK HILLS CORP COM | Utilities | 2,479.0 | $172K | 0.01% | +440.0 | +21.6% | $69.41 | +7.7% |
| 848 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 4,786.0 | $172K | 0.01% | +550.0 | +13.0% | $35.90 | +4.6% |
| 849 | OGE | OGE ENERGY CORP COM | Utilities | 3,571.0 | $171K | 0.01% | +2K | +94.8% | $47.96 | +0.9% |
| 850 | — | FEDERATED HERMES INC CL B | — | 3,012.0 | $171K | 0.01% | +1K | +66.7% | $56.71 | — |
| 851 | PPG | PPG INDS INC COM | Basic Materials | 1,588.0 | $170K | 0.01% | +147.0 | +10.2% | $106.93 | +2.4% |
| 852 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,772.0 | $169K | 0.01% | +12.0 | +0.7% | $95.63 | +8.6% |
| 853 | WDAY | WORKDAY INC CL A | Technology | 1,304.0 | $169K | 0.01% | +7.0 | +0.5% | $129.92 | -4.5% |
| 854 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 1,649.0 | $168K | 0.01% | +102.0 | +6.6% | $102.18 | -5.4% |
| 855 | HL | HECLA MINING COMPANY COM | Basic Materials | 9,025.0 | $168K | 0.01% | +4K | +78.2% | $18.63 | -5.6% |
| 856 | CHWY | CHEWY INC CL A | Consumer Cyclical | 6,216.0 | $168K | 0.01% | +863.0 | +16.1% | $27.00 | -21.3% |
| 857 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 1,179.0 | $168K | 0.01% | +208.0 | +21.4% | $142.22 | +36.8% |
| 858 | ALV | AUTOLIV INC COM | Consumer Cyclical | 1,593.0 | $168K | 0.01% | +596.0 | +59.8% | $105.17 | +21.0% |
| 859 | FORM | FORMFACTOR INC COM | Technology | 1,727.0 | $168K | 0.01% | +586.0 | +51.4% | $96.99 | +40.7% |
| 860 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 2,128.0 | $167K | 0.01% | +610.0 | +40.2% | $78.66 | — |
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%