Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JPIE | JPMORGAN INCOME ETF | — | 8,171.0 | $376K | 0.01% | -1K | -11.9% | $46.05 | -0.4% |
| 482 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 2,532.0 | $374K | 0.01% | -698.0 | -21.6% | $147.75 | +0.9% |
| 483 | KMX | CARMAX INC COM | Consumer Cyclical | 7,053.0 | $373K | 0.01% | -4K | -37.8% | $52.89 | +17.5% |
| 484 | ECL | ECOLAB INC COM | Basic Materials | 1,330.0 | $371K | 0.01% | -678.0 | -33.8% | $278.57 | +1.1% |
| 485 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 820.0 | $370K | 0.01% | -850.0 | -50.9% | $450.98 | +15.6% |
| 486 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,253.0 | $370K | 0.01% | -61.0 | -4.6% | $295.07 | -6.4% |
| 487 | GL | GLOBE LIFE INC COM | Financial Services | 2,068.0 | $370K | 0.01% | -298.0 | -12.6% | $178.68 | -4.3% |
| 488 | IEV | ISHARES EUROPE ETF | — | 5,061.0 | $369K | 0.01% | -2K | -24.7% | $72.85 | +4.1% |
| 489 | ITT | ITT INC COM | Industrials | 1,861.0 | $368K | 0.01% | -600.0 | -24.4% | $197.71 | +5.3% |
| 490 | CTAS | CINTAS CORP COM | Industrials | 2,163.0 | $368K | 0.01% | -691.0 | -24.2% | $170.03 | +19.9% |
| 491 | CME | CME GROUP INC COM | Financial Services | 1,639.0 | $362K | 0.01% | -1K | -40.7% | $220.81 | +24.5% |
| 492 | WAB | WABTEC COM | Industrials | 1,338.0 | $361K | 0.01% | -645.0 | -32.5% | $269.51 | +10.4% |
| 493 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 9,762.0 | $360K | 0.01% | -2K | -18.5% | $36.87 | -1.9% |
| 494 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 727.0 | $360K | 0.01% | -399.0 | -35.4% | $494.74 | -11.7% |
| 495 | MFC | MANULIFE FINL CORP COM | Financial Services | 8,853.0 | $359K | 0.01% | -6K | -40.0% | $40.51 | +4.9% |
| 496 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 3,739.0 | $355K | 0.01% | -1K | -27.2% | $94.93 | +10.9% |
| 497 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 881.0 | $354K | 0.01% | -370.0 | -29.6% | $401.41 | -7.2% |
| 498 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 4,632.0 | $352K | 0.01% | -2K | -29.7% | $76.05 | +4.5% |
| 499 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 5,566.0 | $352K | 0.01% | -5K | -46.6% | $63.25 | +18.0% |
| 500 | SLB | SLB LIMITED COM STK | Energy | 7,566.0 | $352K | 0.01% | -4K | -32.7% | $46.49 | +15.9% |
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%