Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ZTS | ZOETIS INC CL A | Healthcare | 1,468.0 | $105K | 0.00% | -817.0 | -35.8% | $71.84 | +7.5% |
| 902 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 1,519.0 | $105K | 0.00% | -586.0 | -27.8% | $69.18 | -0.9% |
| 903 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 749.0 | $104K | 0.00% | -2K | -69.6% | $139.18 | -1.0% |
| 904 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 3,639.0 | $104K | 0.00% | -457.0 | -11.2% | $28.61 | -16.3% |
| 905 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 587.0 | $104K | 0.00% | -141.0 | -19.4% | $176.53 | +3.6% |
| 906 | KGC | KINROSS GOLD CORP COM | Basic Materials | 4,374.0 | $103K | 0.00% | -3K | -38.9% | $23.62 | +39.5% |
| 907 | VLYPN | VALLEY NATL BANCORP COM | — | 7,018.0 | $103K | 0.00% | -4K | -36.8% | $14.65 | — |
| 908 | NTR | NUTRIEN LTD COM | Basic Materials | 1,631.0 | $103K | 0.00% | -112.0 | -6.4% | $62.95 | +20.0% |
| 909 | — | CNH INDL N V SHS | — | 9,125.0 | $102K | 0.00% | -8K | -46.6% | $11.23 | — |
| 910 | ALV | AUTOLIV INC COM | Consumer Cyclical | 880.0 | $102K | 0.00% | -713.0 | -44.8% | $116.20 | +6.4% |
| 911 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 1,500.0 | $102K | 0.00% | -322.0 | -17.7% | $67.93 | -6.3% |
| 912 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 1,356.0 | $102K | 0.00% | -500.0 | -26.9% | $74.90 | +1.0% |
| 913 | INGR | INGREDION INC COM | Consumer Defensive | 1,068.0 | $101K | 0.00% | -744.0 | -41.1% | $94.68 | +12.7% |
| 914 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 1,344.0 | $101K | 0.00% | -576.0 | -30.0% | $75.00 | +44.6% |
| 915 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 3,274.0 | $100K | 0.00% | -114.0 | -3.4% | $30.61 | +1.9% |
| 916 | GLPI | GAMING & LEISURE P COM | Real Estate | 2,236.0 | $100K | 0.00% | -1K | -32.5% | $44.53 | -1.0% |
| 917 | G | GENPACT LIMITED SHS | Technology | 3,618.0 | $100K | 0.00% | -8K | -68.2% | $27.50 | +37.5% |
| 918 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 869.0 | $99K | 0.00% | -221.0 | -20.3% | $114.29 | -19.0% |
| 919 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | — | 3,000.0 | $99K | 0.00% | -7K | -70.0% | $32.91 | — |
| 920 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 1,377.0 | $99K | 0.00% | -1K | -48.0% | $71.62 | -3.5% |
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%