Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 2,092.0 | $156K | 0.01% | +1K | +100.0% | $74.72 | +0.2% |
| 882 | FMC | FMC CORP COM NEW | Basic Materials | 9,041.0 | $156K | 0.01% | +9K | +3714.8% | $17.22 | -24.6% |
| 883 | PHI | PLDT INC SPONSORED ADR | Communication Services | 7,390.0 | $155K | 0.01% | +3K | +74.5% | $21.04 | -11.1% |
| 884 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 2,234.0 | $155K | 0.01% | +268.0 | +13.6% | $69.22 | -11.5% |
| 885 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 2,987.0 | $155K | 0.01% | +1K | +52.3% | $51.75 | +26.0% |
| 886 | TLN | TALEN ENERGY CORP COM | Utilities | 482.0 | $154K | 0.01% | +7.0 | +1.5% | $319.23 | +21.9% |
| 887 | CHE | CHEMED CORP NEW COM | Healthcare | 406.0 | $153K | 0.01% | +35.0 | +9.4% | $377.81 | +15.8% |
| 888 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 1,106.0 | $153K | 0.01% | +536.0 | +94.0% | $138.33 | -17.4% |
| 889 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 7,186.0 | $153K | 0.01% | +1K | +16.4% | $21.23 | +16.0% |
| 890 | SVM | SILVERCORP METALS INC COM | Basic Materials | 14,177.0 | $152K | 0.01% | +7K | +89.0% | $10.74 | +16.3% |
| 891 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 1,393.0 | $152K | 0.01% | +308.0 | +28.4% | $109.14 | -9.6% |
| 892 | FUSB | FIRST US BANCSHARES INC COM | Financial Services | 9,932.0 | $152K | 0.01% | +5K | +100.0% | $15.30 | +4.6% |
| 893 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,404.0 | $152K | 0.01% | +180.0 | +14.7% | $108.04 | +1.5% |
| 894 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 2,591.0 | $152K | 0.01% | +1K | +65.9% | $58.49 | +29.0% |
| 895 | FTV | FORTIVE CORP COM | Technology | 2,738.0 | $151K | 0.01% | +730.0 | +36.4% | $55.28 | +9.1% |
| 896 | NE | NOBLE CORP PLC ORD SHS A | Energy | 3,080.0 | $151K | 0.01% | +521.0 | +20.4% | $49.07 | +1.9% |
| 897 | — | AEGON LTD AMER REG 1 CERT | — | 20,797.0 | $151K | 0.01% | +6K | +40.7% | $7.26 | — |
| 898 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 3,324.0 | $151K | 0.01% | +380.0 | +12.9% | $45.40 | -9.4% |
| 899 | FOX | FOX CORP CL B COM | Communication Services | 2,838.0 | $151K | 0.01% | +613.0 | +27.6% | $53.10 | +9.4% |
| 900 | FFIV | F5 INC COM | Technology | 517.0 | $150K | 0.01% | +194.0 | +60.1% | $289.65 | +37.1% |
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%