Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CDW | CDW CORP COM | Technology | 1,816.0 | $255K | 0.01% | -88.0 | -4.6% | $140.63 | -2.4% |
| 602 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 4,133.0 | $253K | 0.01% | -859.0 | -17.2% | $61.31 | +2.6% |
| 603 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 5,305.0 | $253K | 0.01% | -279.0 | -5.0% | $47.68 | -2.2% |
| 604 | HEI | HEICO CORP NEW COM | Industrials | 708.0 | $252K | 0.01% | -112.0 | -13.7% | $356.43 | -0.4% |
| 605 | RBLX | ROBLOX CORP CL A | Technology | 4,632.0 | $252K | 0.01% | -379.0 | -7.6% | $54.38 | -29.4% |
| 606 | LEN | LENNAR CORP CL A | Consumer Cyclical | 2,776.0 | $251K | 0.01% | -1K | -29.8% | $90.51 | -3.9% |
| 607 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 894.0 | $251K | 0.01% | -198.0 | -18.1% | $281.01 | -19.7% |
| 608 | IDXX | IDEXX LABS INC COM | Healthcare | 476.0 | $251K | 0.01% | -244.0 | -33.9% | $526.44 | +5.8% |
| 609 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 2,449.0 | $250K | 0.01% | -2K | -45.0% | $102.27 | +7.2% |
| 610 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,608.0 | $250K | 0.01% | -470.0 | -15.3% | $95.98 | +24.3% |
| 611 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 2,321.0 | $250K | 0.01% | -809.0 | -25.9% | $107.78 | +2.8% |
| 612 | L | LOEWS CORP COM | Financial Services | 2,207.0 | $250K | 0.01% | -1K | -31.6% | $113.23 | -3.0% |
| 613 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 6,548.0 | $250K | 0.01% | -3K | -34.8% | $38.10 | +8.9% |
| 614 | ORI | OLD REP INTL CORP COM | Financial Services | 6,097.0 | $249K | 0.01% | -6K | -49.0% | $40.92 | +1.6% |
| 615 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,821.0 | $249K | 0.01% | -886.0 | -32.7% | $136.98 | +33.0% |
| 616 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 745.0 | $248K | 0.01% | -414.0 | -35.7% | $333.52 | -22.5% |
| 617 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 1,750.0 | $248K | 0.01% | -33.0 | -1.9% | $141.89 | +3.0% |
| 618 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 1,145.0 | $248K | 0.01% | -992.0 | -46.4% | $216.32 | +4.1% |
| 619 | RMBS | RAMBUS INC DEL COM | Technology | 1,849.0 | $245K | 0.01% | -339.0 | -15.5% | $132.77 | -31.3% |
| 620 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 2,523.0 | $245K | 0.01% | -2K | -42.7% | $97.09 | +2.4% |
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%