Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 3,136.0 | $529K | 0.02% | -1K | -31.2% | $168.53 | -9.5% |
| 382 | — | TOTALENERGIES SE ACT | — | 6,767.0 | $526K | 0.02% | -3K | -32.8% | $77.76 | — |
| 383 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 5,009.0 | $526K | 0.02% | -4K | -44.9% | $104.97 | +12.4% |
| 384 | INTU | INTUIT COM | Technology | 2,007.0 | $524K | 0.02% | -43.0 | -2.1% | $261.01 | +40.6% |
| 385 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,508.0 | $519K | 0.02% | -516.0 | -25.5% | $344.43 | +0.6% |
| 386 | HAS | HASBRO INC COM | Consumer Cyclical | 6,262.0 | $517K | 0.02% | -1K | -14.8% | $82.59 | +13.3% |
| 387 | BWA | BORGWARNER INC COM | Consumer Cyclical | 7,783.0 | $517K | 0.02% | -2K | -23.2% | $66.40 | +2.1% |
| 388 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 7,032.0 | $516K | 0.02% | -1K | -17.0% | $73.34 | -17.7% |
| 389 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 20,977.0 | $515K | 0.02% | -5K | -18.4% | $24.55 | +9.4% |
| 390 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 7,353.0 | $515K | 0.02% | -3K | -28.2% | $69.98 | -6.1% |
| 391 | CSX | CSX CORP COM | Industrials | 10,795.0 | $513K | 0.02% | -6K | -34.8% | $47.53 | +8.5% |
| 392 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 13,867.0 | $510K | 0.02% | -196.0 | -1.4% | $36.76 | — |
| 393 | TDG | TRANSDIGM GROUP INC COM | Industrials | 379.0 | $506K | 0.02% | -26.0 | -6.4% | $1334.30 | -10.0% |
| 394 | ATI | ATI INC COM | Industrials | 2,557.0 | $504K | 0.02% | -1K | -31.9% | $197.10 | +5.0% |
| 395 | FN | FABRINET SHS | Technology | 892.0 | $501K | 0.02% | -363.0 | -28.9% | $562.08 | -22.3% |
| 396 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 27,914.0 | $495K | 0.02% | -10K | -26.9% | $17.73 | -3.9% |
| 397 | DDOG | DATADOG INC CL A COM | Technology | 1,896.0 | $494K | 0.02% | -925.0 | -32.8% | $260.36 | -9.5% |
| 398 | MTZ | MASTEC INC COM | Industrials | 1,180.0 | $491K | 0.02% | -188.0 | -13.7% | $416.06 | -36.0% |
| 399 | AZN | ASTRAZENECA PLC ORD | Healthcare | 2,588.0 | $491K | 0.02% | -1K | -29.6% | $189.62 | -12.5% |
| 400 | URI | UNITED RENTALS INC COM | Industrials | 431.0 | $488K | 0.02% | -76.0 | -15.0% | $1132.61 | -3.0% |
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%