Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CPA | COPA HOLDINGS SA CL A | Industrials | 1,030.0 | $160K | 0.01% | -1K | -56.0% | $155.57 | -16.5% |
| 762 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 1,669.0 | $160K | 0.01% | -824.0 | -33.0% | $95.83 | +22.6% |
| 763 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 531.0 | $160K | 0.01% | -109.0 | -17.0% | $301.03 | -21.5% |
| 764 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 4,401.0 | $160K | 0.01% | -948.0 | -17.7% | $36.32 | +3.1% |
| 765 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 1,310.0 | $159K | 0.01% | -716.0 | -35.3% | $121.43 | -3.5% |
| 766 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 1,444.0 | $159K | 0.01% | -365.0 | -20.2% | $110.12 | +4.3% |
| 767 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 7,101.0 | $159K | 0.01% | -2K | -18.2% | $22.36 | — |
| 768 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | — | 4,712.0 | $159K | 0.01% | -13K | -72.8% | $33.66 | +6.9% |
| 769 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 1,309.0 | $158K | 0.01% | -593.0 | -31.2% | $120.95 | +8.7% |
| 770 | GAP | GAP INC COM | Consumer Cyclical | 8,460.0 | $158K | 0.01% | -3K | -25.0% | $18.68 | +6.0% |
| 771 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 2,892.0 | $158K | 0.01% | -1K | -30.3% | $54.62 | +20.4% |
| 772 | SU | SUNCOR ENERGY INC NEW COM | Energy | 2,943.0 | $158K | 0.01% | -931.0 | -24.0% | $53.67 | +27.5% |
| 773 | BBY | BEST BUY INC COM | Consumer Cyclical | 2,080.0 | $158K | 0.01% | -3K | -57.6% | $75.89 | +13.2% |
| 774 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 430.0 | $157K | 0.01% | -332.0 | -43.6% | $366.01 | -2.0% |
| 775 | RS | RELIANCE INC COM | Basic Materials | 421.0 | $157K | 0.01% | -351.0 | -45.5% | $373.60 | +3.8% |
| 776 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 539.0 | $157K | 0.01% | -145.0 | -21.2% | $291.16 | -10.1% |
| 777 | GTLB | GITLAB INC CLASS A COM | Technology | 5,131.0 | $157K | 0.01% | -3K | -33.6% | $30.53 | +36.5% |
| 778 | NDSN | NORDSON CORP COM | Industrials | 517.0 | $156K | 0.01% | -121.0 | -19.0% | $301.41 | +10.2% |
| 779 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 536.0 | $156K | 0.01% | -86.0 | -13.8% | $290.39 | +27.7% |
| 780 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 11,750.0 | $155K | 0.01% | -7K | -37.4% | $13.22 | +20.7% |
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%