Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 149.0 | $170K | 0.01% | -61.0 | -29.1% | $1141.42 | +2.2% |
| 742 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 2,855.0 | $170K | 0.01% | -132.0 | -4.4% | $59.46 | +16.4% |
| 743 | TS | TENARIS S A SPONSORED ADS | Energy | 3,043.0 | $169K | 0.01% | -2K | -40.3% | $55.49 | -5.1% |
| 744 | SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | — | 5,441.0 | $168K | 0.01% | -199.0 | -3.5% | $30.83 | +32.5% |
| 745 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 1,309.0 | $167K | 0.01% | -2K | -62.1% | $127.84 | -1.4% |
| 746 | OMC | OMNICOM GROUP INC COM | Communication Services | 2,296.0 | $167K | 0.01% | -4K | -65.1% | $72.86 | +20.1% |
| 747 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,561.0 | $167K | 0.01% | -779.0 | -33.3% | $107.13 | +4.0% |
| 748 | STNG | SCORPIO TANKERS INC SHS | Energy | 2,406.0 | $167K | 0.01% | -812.0 | -25.2% | $69.26 | +13.3% |
| 749 | SR | SPIRE INC COM | Utilities | 2,129.0 | $166K | 0.01% | -563.0 | -20.9% | $78.10 | +3.6% |
| 750 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 3,882.0 | $165K | 0.01% | -1K | -21.8% | $42.59 | -2.1% |
| 751 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 2,039.0 | $165K | 0.01% | -3K | -56.6% | $80.89 | — |
| 752 | NXT | NEXTPOWER INC CLASS A COM | Technology | 1,370.0 | $163K | 0.01% | -2K | -59.5% | $119.14 | -27.7% |
| 753 | PPG | PPG INDS INC COM | Basic Materials | 1,344.0 | $163K | 0.01% | -244.0 | -15.4% | $121.32 | -6.3% |
| 754 | APA | APA CORPORATION COM | Energy | 5,002.0 | $163K | 0.01% | -480.0 | -8.8% | $32.57 | +33.2% |
| 755 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 1,331.0 | $162K | 0.01% | -21.0 | -1.6% | $121.40 | -0.1% |
| 756 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 3,038.0 | $162K | 0.01% | -3K | -50.4% | $53.17 | -1.9% |
| 757 | TLN | TALEN ENERGY CORP COM | Utilities | 418.0 | $161K | 0.01% | -64.0 | -13.3% | $384.26 | -18.2% |
| 758 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 1,001.0 | $161K | 0.01% | -1K | -57.0% | $160.42 | +11.3% |
| 759 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 2,265.0 | $161K | 0.01% | -2K | -45.6% | $70.88 | +2.8% |
| 760 | FFIV | F5 INC COM | Technology | 385.0 | $160K | 0.01% | -132.0 | -25.5% | $416.28 | -7.6% |
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%