Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MTG | MGIC INVT CORP WIS COM | Financial Services | 7,130.0 | $201K | 0.01% | -6K | -46.4% | $28.20 | +9.6% |
| 682 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 6,000.0 | $201K | 0.01% | -6K | -49.8% | $33.46 | -1.1% |
| 683 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 2,206.0 | $200K | 0.01% | -1K | -38.2% | $90.78 | +3.2% |
| 684 | STT | STATE STR CORP COM | Financial Services | 1,180.0 | $200K | 0.01% | -270.0 | -18.6% | $169.61 | +10.3% |
| 685 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 2,611.0 | $200K | 0.01% | -605.0 | -18.8% | $76.41 | -6.2% |
| 686 | RELX | RELX PLC SPONSORED ADR | Communication Services | 6,260.0 | $198K | 0.01% | -2K | -22.7% | $31.67 | +13.4% |
| 687 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 3,916.0 | $198K | 0.01% | -7K | -65.6% | $50.60 | -1.6% |
| 688 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 3,849.0 | $198K | 0.01% | -1K | -25.0% | $51.42 | -21.5% |
| 689 | AGX | ARGAN INC COM | Industrials | 245.0 | $196K | 0.01% | -15.0 | -5.8% | $798.55 | -37.2% |
| 690 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 973.0 | $194K | 0.01% | -206.0 | -17.5% | $199.78 | +1.4% |
| 691 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 209.0 | $194K | 0.01% | -49.0 | -19.0% | $927.77 | +12.1% |
| 692 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 4,181.0 | $193K | 0.01% | -6K | -58.1% | $46.19 | +1.8% |
| 693 | OVV | OVINTIV INC COM | Energy | 3,647.0 | $192K | 0.01% | -385.0 | -9.6% | $52.66 | +26.9% |
| 694 | ARCC | ARES CAPITAL CORP COM | Financial Services | 10,363.0 | $192K | 0.01% | -368.0 | -3.4% | $18.53 | +7.5% |
| 695 | FTS | FORTIS INC COM | Utilities | 3,350.0 | $192K | 0.01% | -1K | -28.1% | $57.22 | -4.1% |
| 696 | SEIC | SEI INVTS CO COM | Financial Services | 2,184.0 | $192K | 0.01% | -1K | -38.3% | $87.72 | +24.9% |
| 697 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,028.0 | $190K | 0.01% | -432.0 | -29.6% | $185.19 | -2.7% |
| 698 | ALB | ALBEMARLE CORP COM | Basic Materials | 1,405.0 | $190K | 0.01% | -286.0 | -16.9% | $135.03 | +6.1% |
| 699 | FORM | FORMFACTOR INC COM | Technology | 1,181.0 | $189K | 0.01% | -546.0 | -31.6% | $159.93 | -28.6% |
| 700 | DASH | DOORDASH INC CL A | Communication Services | 1,022.0 | $189K | 0.01% | -518.0 | -33.6% | $184.48 | +21.1% |
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%