Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 7,955.0 | $146K | 0.01% | -431.0 | -5.1% | $18.41 | +29.0% |
| 802 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 1,278.0 | $146K | 0.01% | -2K | -58.1% | $114.41 | -16.1% |
| 803 | SHC | SOTERA HEALTH CO COM | Healthcare | 8,217.0 | $146K | 0.01% | -3K | -28.7% | $17.75 | +10.3% |
| 804 | DCI | DONALDSON INC COM | Industrials | 1,624.0 | $146K | 0.01% | -2K | -51.0% | $89.77 | +3.9% |
| 805 | J | JACOBS SOLUTIONS INC COM | Industrials | 1,146.0 | $144K | 0.01% | -1K | -50.4% | $126.00 | +19.1% |
| 806 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 1,302.0 | $144K | 0.01% | -585.0 | -31.0% | $110.43 | +16.0% |
| 807 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 2,464.0 | $143K | 0.01% | -1K | -30.5% | $58.01 | +4.0% |
| 808 | ZS | ZSCALER INC COM | Technology | 1,011.0 | $143K | 0.01% | -199.0 | -16.4% | $141.17 | +28.7% |
| 809 | AM | ANTERO MIDSTREAM CORP COM | Energy | 6,267.0 | $143K | 0.01% | -4K | -39.9% | $22.75 | -2.7% |
| 810 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 3,656.0 | $142K | 0.01% | -5K | -57.9% | $38.88 | +6.3% |
| 811 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 5,767.0 | $142K | 0.01% | -4K | -38.8% | $24.61 | -2.6% |
| 812 | AGNC | AGNC INVT CORP COM | Real Estate | 12,944.0 | $141K | 0.01% | -3K | -20.5% | $10.90 | -0.1% |
| 813 | CLX | CLOROX CO DEL COM | Consumer Defensive | 1,475.0 | $141K | 0.01% | -264.0 | -15.2% | $95.43 | +11.8% |
| 814 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 2,164.0 | $140K | 0.01% | -1K | -37.1% | $64.74 | — |
| 815 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 6,045.0 | $140K | 0.01% | -3K | -32.4% | $23.13 | -15.9% |
| 816 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 11,695.0 | $139K | 0.01% | -3K | -18.4% | $11.89 | +53.4% |
| 817 | CLS | CELESTICA INC COM | Technology | 380.0 | $138K | 0.01% | -189.0 | -33.2% | $364.33 | -18.6% |
| 818 | NOV | NOV INC COM | Energy | 7,426.0 | $138K | 0.01% | -407.0 | -5.2% | $18.55 | +10.1% |
| 819 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 752.0 | $138K | 0.01% | -134.0 | -15.1% | $183.11 | -0.7% |
| 820 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 1,440.0 | $137K | 0.01% | -575.0 | -28.5% | $95.14 | — |
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%