Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 51,741.0 | $989K | 0.03% | -1K | -2.2% | $19.12 | +10.8% |
| 242 | BK | BANK OF NY MELLON CORP COM | Financial Services | 6,766.0 | $979K | 0.03% | -1K | -13.7% | $144.63 | -1.9% |
| 243 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 3,613.0 | $978K | 0.03% | -5K | -59.7% | $270.67 | +5.9% |
| 244 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 11,824.0 | $977K | 0.03% | -7K | -37.2% | $82.65 | -1.9% |
| 245 | NVT | NVENT ELEC PLC SHS | Industrials | 5,740.0 | $973K | 0.03% | -533.0 | -8.5% | $169.59 | -10.4% |
| 246 | SNOW | SNOWFLAKE INC COM SHS | Technology | 3,819.0 | $972K | 0.03% | -7K | -64.1% | $254.52 | +30.7% |
| 247 | — | ENTERGY CORP NEW COM | — | 8,451.0 | $971K | 0.03% | -73.0 | -0.9% | $114.86 | — |
| 248 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 690.0 | $954K | 0.03% | -44.0 | -6.0% | $1383.02 | -4.8% |
| 249 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 10,397.0 | $937K | 0.03% | -492.0 | -4.5% | $90.10 | -4.6% |
| 250 | RY | ROYAL BK CDA COM | Financial Services | 4,481.0 | $927K | 0.03% | -3K | -36.0% | $206.93 | -0.8% |
| 251 | PLD | PROLOGIS INC. COM | Real Estate | 6,803.0 | $922K | 0.03% | -574.0 | -7.8% | $135.48 | +4.7% |
| 252 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 6,292.0 | $919K | 0.03% | -1K | -17.2% | $146.11 | -2.1% |
| 253 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 3,754.0 | $895K | 0.03% | -4K | -52.8% | $238.29 | +6.1% |
| 254 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 19,858.0 | $893K | 0.03% | -310.0 | -1.5% | $44.95 | -6.9% |
| 255 | XEL | XCEL ENERGY INC COM | Utilities | 11,091.0 | $891K | 0.03% | -1K | -10.2% | $80.30 | -5.0% |
| 256 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 10,115.0 | $877K | 0.03% | -9K | -47.1% | $86.75 | -50.0% |
| 257 | QQQM | INVESCO NASDAQ 100 ETF | — | 2,889.0 | $875K | 0.03% | -1K | -28.2% | $302.93 | -3.0% |
| 258 | NOW | SERVICENOW INC COM | Technology | 8,806.0 | $874K | 0.03% | -3K | -27.1% | $99.27 | +29.4% |
| 259 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 3,461.0 | $873K | 0.03% | -921.0 | -21.0% | $252.21 | -2.0% |
| 260 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 12,128.0 | $873K | 0.03% | -2K | -11.6% | $71.95 | -8.1% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%