Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 264.0 | $98K | 0.00% | -123.0 | -31.8% | $372.87 | -23.3% |
| 922 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 1,360.0 | $98K | 0.00% | -1K | -49.6% | $72.28 | — |
| 923 | FTV | FORTIVE CORP COM | Technology | 1,599.0 | $98K | 0.00% | -1K | -41.6% | $61.09 | -1.7% |
| 924 | XLP | Consumer Staples Select Sector SPDR ETF | — | 1,171.0 | $97K | 0.00% | -457.0 | -28.1% | $83.07 | +3.5% |
| 925 | ATR | APTARGROUP INC COM | Healthcare | 774.0 | $97K | 0.00% | -717.0 | -48.1% | $125.20 | +7.7% |
| 926 | STN | STANTEC INC COM | Industrials | 1,404.0 | $97K | 0.00% | -1K | -45.3% | $68.91 | +7.5% |
| 927 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 6,352.0 | $97K | 0.00% | -2K | -23.7% | $15.21 | +54.8% |
| 928 | EQT | EQT CORP COM | Energy | 1,808.0 | $96K | 0.00% | -4K | -70.6% | $53.18 | +1.0% |
| 929 | FLR | FLUOR CORP COM | Industrials | 1,830.0 | $96K | 0.00% | -2K | -46.2% | $52.39 | +0.1% |
| 930 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 535.0 | $96K | 0.00% | -275.0 | -34.0% | $178.59 | +4.2% |
| 931 | QRVO | QORVO INC COM | Technology | 1,019.0 | $95K | 0.00% | -873.0 | -46.1% | $93.27 | +2.5% |
| 932 | RPM | RPM INTL INC COM | Basic Materials | 854.0 | $95K | 0.00% | -491.0 | -36.5% | $111.22 | -2.3% |
| 933 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 3,601.0 | $95K | 0.00% | -438.0 | -10.8% | $26.35 | +3.2% |
| 934 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 1,843.0 | $95K | 0.00% | -748.0 | -28.9% | $51.38 | +11.6% |
| 935 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 853.0 | $95K | 0.00% | -543.0 | -38.9% | $110.94 | -9.9% |
| 936 | — | AEGON LTD AMER REG 1 CERT | — | 11,181.0 | $94K | 0.00% | -10K | -46.2% | $8.44 | — |
| 937 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 834.0 | $94K | 0.00% | -356.0 | -29.9% | $112.74 | +18.2% |
| 938 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 45.0 | $94K | 0.00% | -21.0 | -31.8% | $2080.82 | +4.9% |
| 939 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 1,245.0 | $93K | 0.00% | -681.0 | -35.4% | $74.71 | +0.9% |
| 940 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 1,563.0 | $93K | 0.00% | -239.0 | -13.3% | $59.50 | -1.5% |
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%