Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NDSN | NORDSON CORP COM | Industrials | 638.0 | $170K | 0.01% | -48.0 | -7.0% | $265.95 | +7.8% |
| 222 | — | LEIDOS HOLDINGS INC COM | — | 1,080.0 | $168K | 0.01% | -453.0 | -29.6% | $155.52 | — |
| 223 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 3,023.0 | $167K | 0.01% | -37.0 | -1.2% | $55.29 | — |
| 224 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 2,697.0 | $165K | 0.01% | -2K | -41.5% | $61.32 | — |
| 225 | NFG | NATIONAL FUEL GAS CO COM | Energy | 1,757.0 | $165K | 0.01% | -169.0 | -8.8% | $93.97 | -13.5% |
| 226 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 4,900.0 | $164K | 0.01% | -4K | -45.7% | $33.47 | +2.0% |
| 227 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 2,264.0 | $162K | 0.01% | -16.0 | -0.7% | $71.41 | +7.5% |
| 228 | FLR | FLUOR CORP COM | Industrials | 3,404.0 | $159K | 0.01% | -1K | -24.2% | $46.65 | -4.4% |
| 229 | — | AIR LEASE CORP CL A | — | 2,436.0 | $158K | 0.01% | -653.0 | -21.1% | $64.94 | — |
| 230 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 630.0 | $158K | 0.01% | -446.0 | -41.5% | $250.75 | +21.8% |
| 231 | BCML | BAYCOM CORP COM | Financial Services | 5,241.0 | $156K | 0.01% | -169.0 | -3.1% | $29.73 | +4.9% |
| 232 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 622.0 | $155K | 0.01% | -204.0 | -24.7% | $249.89 | +9.9% |
| 233 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 1,640.0 | $151K | 0.01% | -982.0 | -37.5% | $92.28 | -1.0% |
| 234 | FDS | FACTSET RESH SYS INC COM | Financial Services | 690.0 | $150K | 0.01% | -889.0 | -56.3% | $217.01 | +3.7% |
| 235 | INVH | INVITATION HOMES INC COM | Real Estate | 5,975.0 | $148K | 0.01% | -4K | -42.9% | $24.85 | +16.8% |
| 236 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 1,360.0 | $148K | 0.01% | -1K | -50.5% | $109.00 | -0.8% |
| 237 | GLPI | GAMING & LEISURE P COM | Real Estate | 3,312.0 | $147K | 0.00% | -126.0 | -3.7% | $44.37 | +7.1% |
| 238 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 1,450.0 | $146K | 0.00% | -345.0 | -19.2% | $100.62 | +10.2% |
| 239 | — | EVEREST GROUP LTD COM | — | 441.0 | $144K | 0.00% | -623.0 | -58.5% | $326.85 | — |
| 240 | CSL | CARLISLE COS INC COM | Industrials | 427.0 | $142K | 0.00% | -44.0 | -9.3% | $333.62 | -0.4% |
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%