Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TRP | TC ENERGY CORP COM | Energy | 4,133.0 | $259K | 0.01% | -90.0 | -2.1% | $62.59 | +12.0% |
| 182 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 5,821.0 | $251K | 0.01% | -43.0 | -0.7% | $43.16 | -1.6% |
| 183 | VEGA | ADVISORSHARES STAR GLOBAL BUY-WRITE ETF | — | 5,200.0 | $251K | 0.01% | -533.0 | -9.3% | $48.27 | +7.6% |
| 184 | PSTG | EVERPURE INC CL A | Technology | 4,215.0 | $249K | 0.01% | -102.0 | -2.4% | $59.04 | +41.9% |
| 185 | AKRE | AKRE FOCUS ETF | — | 4,658.0 | $246K | 0.01% | -2K | -32.4% | $52.85 | +3.1% |
| 186 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 5,584.0 | $245K | 0.01% | -651.0 | -10.4% | $43.82 | +10.1% |
| 187 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 2,919.0 | $241K | 0.01% | -415.0 | -12.4% | $82.51 | -6.0% |
| 188 | OVV | OVINTIV INC COM | Energy | 4,032.0 | $239K | 0.01% | -1K | -27.0% | $59.36 | -0.8% |
| 189 | SSNC | SS&C TECH HLDGS COM | Technology | 3,529.0 | $238K | 0.01% | -606.0 | -14.7% | $67.57 | -0.5% |
| 190 | ADT | ADT INC DEL COM | Industrials | 35,483.0 | $233K | 0.01% | -27K | -43.0% | $6.57 | +6.5% |
| 191 | DASH | DOORDASH INC CL A | Communication Services | 1,540.0 | $231K | 0.01% | -81.0 | -5.0% | $150.10 | +6.1% |
| 192 | GVA | GRANITE CONSTR INC COM | Industrials | 1,925.0 | $231K | 0.01% | -180.0 | -8.6% | $119.89 | +6.5% |
| 193 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 762.0 | $230K | 0.01% | -211.0 | -21.7% | $302.44 | +13.6% |
| 194 | ARW | ARROW ELECTRS INC COM | Technology | 1,580.0 | $227K | 0.01% | -467.0 | -22.8% | $143.41 | +48.4% |
| 195 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 684.0 | $226K | 0.01% | -38.0 | -5.3% | $330.86 | -3.2% |
| 196 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 4,875.0 | $226K | 0.01% | -2K | -29.3% | $46.38 | +6.4% |
| 197 | ROKU | ROKU INC COM CL A | Communication Services | 2,328.0 | $220K | 0.01% | -1K | -36.5% | $94.62 | +31.2% |
| 198 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 725.0 | $218K | 0.01% | -122.0 | -14.4% | $300.46 | -4.2% |
| 199 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 640.0 | $212K | 0.01% | -421.0 | -39.7% | $330.87 | -9.2% |
| 200 | — | AMCOR PLC COM NEW | — | 5,318.0 | $211K | 0.01% | -25K | -82.3% | $39.75 | — |
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%