Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NTAP | NETAPP INC COM | Technology | 1,844.0 | $285K | 0.01% | -698.0 | -27.5% | $154.76 | +24.2% |
| 562 | GVA | GRANITE CONSTR INC COM | Industrials | 1,801.0 | $285K | 0.01% | -124.0 | -6.4% | $158.07 | -21.7% |
| 563 | VHT | VANGUARD HEALTH CARE ETF | — | 951.0 | $284K | 0.01% | -232.0 | -19.6% | $298.95 | +9.6% |
| 564 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 2,516.0 | $282K | 0.01% | -2K | -42.0% | $112.02 | +23.2% |
| 565 | DOW | DOW HLDGS INC COM | Basic Materials | 10,300.0 | $282K | 0.01% | -3K | -23.9% | $27.36 | +18.2% |
| 566 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 2,811.0 | $281K | 0.01% | -3K | -51.3% | $100.07 | +7.9% |
| 567 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 2,795.0 | $280K | 0.01% | -1K | -28.6% | $100.33 | -3.6% |
| 568 | EXC | EXELON CORP COM | Utilities | 6,003.0 | $280K | 0.01% | -1K | -19.4% | $46.62 | -6.1% |
| 569 | AZZ | AZZ INC COM | Industrials | 1,802.0 | $279K | 0.01% | -159.0 | -8.1% | $155.09 | -8.9% |
| 570 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 6,444.0 | $278K | 0.01% | -569.0 | -8.1% | $43.18 | +24.3% |
| 571 | IT | GARTNER INC COM | Technology | 2,145.0 | $278K | 0.01% | -573.0 | -21.1% | $129.62 | +51.1% |
| 572 | WRB | BERKLEY W R CORP COM | Financial Services | 3,936.0 | $278K | 0.01% | -876.0 | -18.2% | $70.52 | -2.7% |
| 573 | TREX | TREX INC COM | Industrials | 5,508.0 | $276K | 0.01% | -357.0 | -6.1% | $50.04 | -6.4% |
| 574 | RACE | FERRARI N V COM | Consumer Cyclical | 739.0 | $275K | 0.01% | -163.0 | -18.1% | $372.34 | +17.2% |
| 575 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 12,078.0 | $275K | 0.01% | -2K | -12.9% | $22.78 | -1.5% |
| 576 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 3,152.0 | $274K | 0.01% | -7K | -69.1% | $87.06 | +7.8% |
| 577 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 2,840.0 | $274K | 0.01% | -105.0 | -3.6% | $96.44 | -1.8% |
| 578 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1,187.0 | $272K | 0.01% | -1K | -48.2% | $229.40 | -0.3% |
| 579 | VEGA | ADVISORSHARES STAR GLOBAL BUY-WRITE ETF | — | 5,171.0 | $272K | 0.01% | -29.0 | -0.6% | $52.55 | +1.2% |
| 580 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 2,292.0 | $271K | 0.01% | -64.0 | -2.7% | $118.21 | -6.6% |
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%