Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 3,260.0 | $436K | 0.01% | +103.0 | +3.3% | $133.76 | -36.4% |
| 162 | YOU | CLEAR SECURE INC COM CL A | Technology | 7,790.0 | $434K | 0.01% | +89.0 | +1.2% | $55.73 | -23.0% |
| 163 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,594.0 | $431K | 0.01% | +128.0 | +8.7% | $270.47 | +4.5% |
| 164 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 4,446.0 | $431K | 0.01% | +54.0 | +1.2% | $96.88 | +0.6% |
| 165 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 2,362.0 | $428K | 0.01% | +337.0 | +16.6% | $181.15 | +13.6% |
| 166 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 8,430.0 | $425K | 0.01% | +5K | +117.9% | $50.39 | +2.4% |
| 167 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 31,374.0 | $422K | 0.01% | +3K | +12.0% | $13.46 | +21.0% |
| 168 | — | COOPER COS INC COM | — | 5,825.0 | $418K | 0.01% | +528.0 | +10.0% | $71.71 | — |
| 169 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,767.0 | $407K | 0.01% | +1K | +156.1% | $230.09 | +30.4% |
| 170 | S | SENTINELONE INC CL A | Technology | 23,805.0 | $404K | 0.01% | +1K | +5.0% | $16.97 | +23.4% |
| 171 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 11,350.0 | $399K | 0.01% | +2K | +21.6% | $35.11 | +5.1% |
| 172 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 3,873.0 | $396K | 0.01% | +4K | +1042.5% | $102.15 | -1.1% |
| 173 | NNN | NNN REIT INC COM | Real Estate | 8,455.0 | $393K | 0.01% | +2K | +29.2% | $46.53 | -1.0% |
| 174 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 3,110.0 | $387K | 0.01% | +216.0 | +7.5% | $124.44 | +45.7% |
| 175 | TAN | INVESCO SOLAR ETF | — | 6,541.0 | $387K | 0.01% | +2K | +50.2% | $59.15 | -15.9% |
| 176 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 738.0 | $386K | 0.01% | +45.0 | +6.5% | $522.61 | +0.9% |
| 177 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 5,536.0 | $372K | 0.01% | +185.0 | +3.5% | $67.25 | -2.0% |
| 178 | VSAT | VIASAT INC COM | Technology | 4,103.0 | $368K | 0.01% | +77.0 | +1.9% | $89.81 | -17.6% |
| 179 | IRM | IRON MTN INC DEL COM | Real Estate | 2,884.0 | $364K | 0.01% | +88.0 | +3.1% | $126.29 | -2.7% |
| 180 | RBC | RBC BEARINGS INC COM | Industrials | 562.0 | $362K | 0.01% | +69.0 | +14.0% | $644.06 | -21.7% |
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%