Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 13,228.0 | $742K | 0.03% | +599.0 | +4.7% | $56.07 | +8.0% |
| 122 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 14,673.0 | $732K | 0.03% | +3K | +25.8% | $49.86 | +0.2% |
| 123 | AMT | AMERICAN TOWER CORP COM | Real Estate | 4,378.0 | $716K | 0.02% | +1K | +40.1% | $163.56 | +7.4% |
| 124 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 12,536.0 | $692K | 0.02% | +4K | +53.0% | $55.18 | -4.1% |
| 125 | PAYX | PAYCHEX INC COM | Industrials | 6,980.0 | $686K | 0.02% | +1K | +17.7% | $98.32 | +25.0% |
| 126 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 37,832.0 | $678K | 0.02% | +33K | +762.4% | $17.93 | -0.1% |
| 127 | SNPS | SYNOPSYS INC COM | Technology | 1,468.0 | $655K | 0.02% | +656.0 | +80.8% | $446.07 | -10.8% |
| 128 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,676.0 | $649K | 0.02% | +84.0 | +3.2% | $242.46 | -2.0% |
| 129 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 9,190.0 | $638K | 0.02% | +958.0 | +11.6% | $69.45 | -2.1% |
| 130 | VRSN | VERISIGN INC COM | Technology | 2,517.0 | $633K | 0.02% | +340.0 | +15.6% | $251.61 | +10.1% |
| 131 | UGA | UNITED STATES GASOLINE FUND LP | Financial Services | 6,028.0 | $621K | 0.02% | +949.0 | +18.7% | $102.97 | +21.7% |
| 132 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 3,711.0 | $611K | 0.02% | +76.0 | +2.1% | $164.60 | +3.9% |
| 133 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 2,241.0 | $609K | 0.02% | +2K | +270.4% | $271.95 | -14.9% |
| 134 | MCO | MOODYS CORP COM | Financial Services | 1,325.0 | $600K | 0.02% | +25.0 | +1.9% | $452.79 | +10.2% |
| 135 | TGT | TARGET CORP COM | Consumer Defensive | 4,570.0 | $597K | 0.02% | +150.0 | +3.4% | $130.59 | +21.2% |
| 136 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 11,694.0 | $596K | 0.02% | +1K | +13.2% | $51.01 | +0.2% |
| 137 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 931.0 | $574K | 0.02% | +172.0 | +22.7% | $616.85 | -20.7% |
| 138 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 7,380.0 | $574K | 0.02% | +3K | +66.2% | $77.79 | +124.8% |
| 139 | SNX | TD SYNNEX CORPORATION COM | Technology | 2,145.0 | $574K | 0.02% | +689.0 | +47.3% | $267.38 | -6.2% |
| 140 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 16,556.0 | $568K | 0.02% | +17K | +10000.0% | $34.32 | -17.3% |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%