Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 7,017.0 | $119K | 0.00% | +3K | +72.5% | $16.99 | +21.0% |
| 982 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 1,677.0 | $119K | 0.00% | +720.0 | +75.2% | $71.09 | +11.0% |
| 983 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 1,681.0 | $119K | 0.00% | +181.0 | +12.1% | $70.84 | -6.6% |
| 984 | RYN | RAYONIER INC COM | Real Estate | 5,774.0 | $119K | 0.00% | +90.0 | +1.6% | $20.62 | -0.5% |
| 985 | — | THOMSON REUTERS CORP COM | — | 1,318.0 | $119K | 0.00% | +276.0 | +26.5% | $89.98 | — |
| 986 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 4,054.0 | $118K | 0.00% | +2K | +100.4% | $29.18 | -0.5% |
| 987 | CNM | CORE & MAIN INC CL A | Industrials | 2,389.0 | $118K | 0.00% | +710.0 | +42.3% | $49.40 | -1.3% |
| 988 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 14,685.0 | $118K | 0.00% | +6K | +71.6% | $8.02 | -0.1% |
| 989 | NGVT | INGEVITY CORP COM | Basic Materials | 1,653.0 | $118K | 0.00% | +39.0 | +2.4% | $71.23 | -3.8% |
| 990 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 2,146.0 | $117K | 0.00% | +1K | +154.9% | $54.63 | +1.3% |
| 991 | CCJ | CAMECO CORP COM | Energy | 1,071.0 | $116K | 0.00% | +163.0 | +17.9% | $108.62 | -0.4% |
| 992 | OI | O-I GLASS INC COM | Consumer Cyclical | 11,038.0 | $116K | 0.00% | +2K | +29.2% | $10.51 | -13.6% |
| 993 | ALKS | ALKERMES PLC SHS | Healthcare | 3,278.0 | $116K | 0.00% | +823.0 | +33.5% | $35.36 | +5.6% |
| 994 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 1,237.0 | $116K | 0.00% | +198.0 | +19.1% | $93.65 | -0.5% |
| 995 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 642.0 | $115K | 0.00% | +321.0 | +100.0% | $179.87 | +9.4% |
| 996 | TRU | TRANSUNION COM | Industrials | 1,657.0 | $115K | 0.00% | +395.0 | +31.3% | $69.19 | +2.0% |
| 997 | UI | UBIQUITI INC COM | Technology | 145.0 | $115K | 0.00% | +25.0 | +20.8% | $790.29 | -23.0% |
| 998 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 799.0 | $114K | 0.00% | +239.0 | +42.7% | $142.85 | -8.2% |
| 999 | VIRT | VIRTU FINL INC CL A | Financial Services | 2,593.0 | $114K | 0.00% | +2K | +246.7% | $43.97 | +18.0% |
| 1000 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 1,530.0 | $114K | 0.00% | +589.0 | +62.6% | $74.37 | -3.5% |
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%