Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DOV | DOVER CORP COM | Industrials | 1,561.0 | $350K | 0.01% | -412.0 | -20.9% | $224.22 | -9.9% |
| 502 | PLXS | PLEXUS CORP COM | Technology | 1,164.0 | $350K | 0.01% | -18.0 | -1.5% | $300.67 | -20.1% |
| 503 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,235.0 | $349K | 0.01% | -341.0 | -9.5% | $107.92 | +12.3% |
| 504 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 273.0 | $349K | 0.01% | -90.0 | -24.8% | $1277.52 | +9.2% |
| 505 | NI | NISOURCE INC COM | Utilities | 7,332.0 | $349K | 0.01% | -43.0 | -0.6% | $47.55 | -14.6% |
| 506 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,015.0 | $348K | 0.01% | -480.0 | -32.1% | $342.88 | -11.0% |
| 507 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,935.0 | $347K | 0.01% | -215.0 | -10.0% | $179.58 | +6.1% |
| 508 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 4,753.0 | $347K | 0.01% | -527.0 | -10.0% | $73.03 | -0.4% |
| 509 | ROL | ROLLINS INC COM | Consumer Cyclical | 8,259.0 | $345K | 0.01% | -2K | -18.5% | $41.74 | -11.6% |
| 510 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 2,565.0 | $344K | 0.01% | -257.0 | -9.1% | $134.11 | -3.8% |
| 511 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 430.0 | $342K | 0.01% | -40.0 | -8.5% | $794.80 | +5.2% |
| 512 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 16,575.0 | $341K | 0.01% | -1K | -7.1% | $20.56 | +0.9% |
| 513 | ON | ON SEMICONDUCTOR CORP COM | Technology | 3,602.0 | $341K | 0.01% | -3K | -45.1% | $94.55 | -21.5% |
| 514 | CMS | CMS ENERGY CORP COM | Utilities | 4,422.0 | $338K | 0.01% | -505.0 | -10.2% | $76.50 | -10.8% |
| 515 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 4,182.0 | $334K | 0.01% | -3K | -40.6% | $79.98 | -0.5% |
| 516 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 4,375.0 | $334K | 0.01% | -5K | -52.0% | $76.39 | +5.1% |
| 517 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 3,865.0 | $333K | 0.01% | -446.0 | -10.3% | $86.23 | -41.7% |
| 518 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 1,982.0 | $333K | 0.01% | -39.0 | -1.9% | $168.00 | +46.5% |
| 519 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 9,766.0 | $332K | 0.01% | -13K | -57.0% | $34.00 | +8.5% |
| 520 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 5,739.0 | $331K | 0.01% | -6K | -49.9% | $57.67 | -0.7% |
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%