Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VPU | VANGUARD UTILITIES ETF | — | 475.0 | $93K | 0.00% | -275.0 | -36.7% | $195.73 | -4.4% |
| 942 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 1,176.0 | $93K | 0.00% | -173.0 | -12.8% | $78.95 | +31.5% |
| 943 | FELE | FRANKLIN ELEC INC COM | Industrials | 866.0 | $93K | 0.00% | -111.0 | -11.4% | $107.19 | -4.8% |
| 944 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 4,482.0 | $93K | 0.00% | -3K | -36.6% | $20.67 | +3.6% |
| 945 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 799.0 | $91K | 0.00% | -307.0 | -27.8% | $114.16 | +2.2% |
| 946 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 372.0 | $91K | 0.00% | -140.0 | -27.3% | $244.77 | -16.4% |
| 947 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 2,869.0 | $91K | 0.00% | -2K | -36.8% | $31.63 | +21.9% |
| 948 | SUI | SUN CMNTYS INC COM | Real Estate | 756.0 | $91K | 0.00% | -226.0 | -23.0% | $119.90 | +3.8% |
| 949 | NTCT | NETSCOUT SYS INC COM | Technology | 2,080.0 | $91K | 0.00% | -140.0 | -6.3% | $43.55 | -13.0% |
| 950 | BUG | GLOBAL X CYBERSECURITY ETF | — | 2,358.0 | $90K | 0.00% | -219.0 | -8.5% | $38.19 | +3.7% |
| 951 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 943.0 | $89K | 0.00% | -955.0 | -50.3% | $94.59 | -1.3% |
| 952 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 458.0 | $89K | 0.00% | -18.0 | -3.8% | $194.76 | -22.8% |
| 953 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 828.0 | $88K | 0.00% | -357.0 | -30.1% | $106.62 | -1.8% |
| 954 | ACMR | ACM RESH INC COM CL A | Technology | 693.0 | $88K | 0.00% | -326.0 | -32.0% | $126.89 | -38.1% |
| 955 | TKC | TURKCELL ILETISIM SPON ADR NEW | Communication Services | 14,820.0 | $87K | 0.00% | -20K | -57.5% | $5.88 | -8.4% |
| 956 | TRMB | TRIMBLE INC COM | Technology | 1,691.0 | $87K | 0.00% | -2K | -57.8% | $51.17 | +16.8% |
| 957 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 1,355.0 | $86K | 0.00% | -462.0 | -25.4% | $63.80 | +17.2% |
| 958 | VAL | VALARIS LTD CL A | Energy | 1,181.0 | $86K | 0.00% | -458.0 | -27.9% | $72.60 | +18.4% |
| 959 | CDE | COEUR MNG INC COM NEW | Basic Materials | 5,226.0 | $85K | 0.00% | -2K | -31.6% | $16.32 | +30.3% |
| 960 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 2,084.0 | $85K | 0.00% | -2K | -44.0% | $40.87 | +17.8% |
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%