Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 489.0 | $155K | 0.01% | -276.0 | -36.1% | $316.90 | +2.1% |
| 782 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 8,903.0 | $155K | 0.01% | -2K | -18.6% | $17.40 | +5.7% |
| 783 | PII | POLARIS INC COM | Consumer Cyclical | 2,252.0 | $154K | 0.01% | -1K | -33.1% | $68.44 | -5.9% |
| 784 | ADSK | AUTODESK INC COM | Technology | 792.0 | $154K | 0.01% | -865.0 | -52.2% | $194.40 | +30.6% |
| 785 | VICR | VICOR CORP COM | Technology | 405.0 | $154K | 0.01% | -60.0 | -12.9% | $379.78 | -47.2% |
| 786 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 4,452.0 | $154K | 0.01% | -584.0 | -11.6% | $34.53 | +22.4% |
| 787 | RGLD | ROYAL GOLD INC COM | Basic Materials | 769.0 | $154K | 0.01% | -509.0 | -39.8% | $199.61 | +29.8% |
| 788 | — | INGERSOLL RAND INC COM | — | 1,872.0 | $153K | 0.01% | -673.0 | -26.4% | $81.97 | — |
| 789 | PUK | PRUDENTIAL PLC ADR | Financial Services | 5,721.0 | $153K | 0.01% | -4K | -39.4% | $26.81 | +5.0% |
| 790 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 1,116.0 | $153K | 0.01% | -659.0 | -37.1% | $137.26 | -6.0% |
| 791 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 1,133.0 | $152K | 0.01% | -165.0 | -12.7% | $134.06 | -4.1% |
| 792 | CNI | CANADIAN NATL RY CO COM | Industrials | 1,270.0 | $151K | 0.01% | -407.0 | -24.3% | $119.23 | +8.9% |
| 793 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 5,313.0 | $151K | 0.01% | -5K | -49.8% | $28.39 | -1.1% |
| 794 | MKL | MARKEL GROUP INC COM | Financial Services | 77.0 | $150K | 0.01% | -22.0 | -22.2% | $1953.00 | -8.1% |
| 795 | SNA | SNAP ON INC COM | Industrials | 370.0 | $149K | 0.01% | -145.0 | -28.2% | $403.22 | -2.4% |
| 796 | ECG | EVERUS CONSTR GROUP COM | Industrials | 899.0 | $149K | 0.01% | -141.0 | -13.6% | $165.95 | -24.1% |
| 797 | WSO | WATSCO INC COM | Industrials | 358.0 | $149K | 0.01% | -85.0 | -19.2% | $416.38 | -25.1% |
| 798 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 2,573.0 | $148K | 0.01% | -450.0 | -14.9% | $57.66 | — |
| 799 | LOGI | LOGITECH INTL S A SHS | Technology | 1,576.0 | $148K | 0.01% | -909.0 | -36.6% | $94.05 | +2.1% |
| 800 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 2,302.0 | $147K | 0.01% | -826.0 | -26.4% | $64.01 | +16.9% |
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%