Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 4,631.0 | $562K | 0.02% | +502.0 | +12.2% | $121.33 | +11.1% |
| 142 | ATO | ATMOS ENERGY CORP COM | Utilities | 3,146.0 | $542K | 0.02% | +610.0 | +24.1% | $172.25 | -1.3% |
| 143 | — | VIKING HOLDINGS LTD ORD SHS | — | 5,094.0 | $533K | 0.02% | +471.0 | +10.2% | $104.67 | — |
| 144 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 12,900.0 | $516K | 0.02% | +4K | +43.8% | $40.01 | +14.3% |
| 145 | DTE | DTE ENERGY CO COM | Utilities | 3,369.0 | $513K | 0.02% | +1K | +77.1% | $152.35 | -9.5% |
| 146 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 10,725.0 | $512K | 0.02% | +275.0 | +2.6% | $47.75 | -25.6% |
| 147 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 19,665.0 | $497K | 0.02% | +3K | +14.6% | $25.26 | +1.0% |
| 148 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,976.0 | $494K | 0.02% | +461.0 | +30.4% | $250.04 | -3.4% |
| 149 | UGI | UGI CORP NEW COM | Utilities | 13,615.0 | $470K | 0.02% | +1K | +9.5% | $34.54 | +9.1% |
| 150 | OKE | ONEOK INC NEW COM | Energy | 5,370.0 | $467K | 0.02% | +133.0 | +2.5% | $86.94 | +8.6% |
| 151 | IBD | INSPIRE CORPORATE BOND ETF | — | 19,504.0 | $464K | 0.02% | +1K | +6.8% | $23.77 | -0.4% |
| 152 | LITE | LUMENTUM HLDGS INC COM | Technology | 540.0 | $463K | 0.02% | +125.0 | +30.1% | $858.06 | +2.0% |
| 153 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,186.0 | $463K | 0.02% | +113.0 | +2.8% | $110.62 | -2.3% |
| 154 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 3,305.0 | $459K | 0.01% | +2K | +101.2% | $138.95 | -5.0% |
| 155 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,911.0 | $451K | 0.01% | +3K | +37.2% | $45.52 | +30.7% |
| 156 | AYI | ACUITY INC COM | Industrials | 1,178.0 | $444K | 0.01% | +182.0 | +18.3% | $376.66 | -9.4% |
| 157 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 3,817.0 | $443K | 0.01% | +125.0 | +3.4% | $115.98 | +2.0% |
| 158 | USO | UNITED STATES OIL FUND LP | Financial Services | 4,159.0 | $443K | 0.01% | +4K | +4680.5% | $106.44 | +26.2% |
| 159 | RBRK | RUBRIK INC. CL A | Technology | 5,498.0 | $441K | 0.01% | +4K | +272.5% | $80.28 | +21.6% |
| 160 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | — | 5,722.0 | $438K | 0.01% | +4K | +264.0% | $76.63 | — |
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%