Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IX | ORIX CORP SPONSORED ADR | Financial Services | 2,104.0 | $80K | 0.00% | -3K | -57.2% | $38.03 | +3.9% |
| 982 | CCJ | CAMECO CORP COM | Energy | 785.0 | $80K | 0.00% | -286.0 | -26.7% | $101.87 | +5.0% |
| 983 | GATX | GATX CORP COM | Industrials | 451.0 | $80K | 0.00% | -381.0 | -45.8% | $177.19 | +1.2% |
| 984 | — | APTIV PLC COM SHS | — | 1,301.0 | $80K | 0.00% | -1K | -50.4% | $61.38 | — |
| 985 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 7,125.0 | $79K | 0.00% | -2K | -24.1% | $11.15 | -6.9% |
| 986 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 618.0 | $79K | 0.00% | -159.0 | -20.5% | $128.16 | +0.5% |
| 987 | AVA | AVISTA CORP COM | Utilities | 1,935.0 | $79K | 0.00% | -847.0 | -30.4% | $40.91 | -7.7% |
| 988 | FSLR | FIRST SOLAR INC COM | Energy | 335.0 | $79K | 0.00% | -337.0 | -50.1% | $235.96 | -12.4% |
| 989 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 1,251.0 | $79K | 0.00% | -485.0 | -27.9% | $63.03 | -5.5% |
| 990 | HSY | HERSHEY CO COM | Consumer Defensive | 449.0 | $79K | 0.00% | -20.0 | -4.3% | $175.52 | +6.6% |
| 991 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 1,046.0 | $79K | 0.00% | -1K | -50.0% | $75.25 | -3.4% |
| 992 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 223.0 | $78K | 0.00% | -162.0 | -42.1% | $350.04 | -20.9% |
| 993 | AKRE | AKRE FOCUS ETF | — | 1,458.0 | $78K | 0.00% | -3K | -68.7% | $53.19 | +14.6% |
| 994 | BAP | CREDICORP LTD COM | Financial Services | 199.0 | $78K | 0.00% | -160.0 | -44.6% | $389.58 | -1.6% |
| 995 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 3,962.0 | $77K | 0.00% | -746.0 | -15.8% | $19.51 | +6.7% |
| 996 | XMTR | XOMETRY INC CLASS A COM | Industrials | 798.0 | $77K | 0.00% | -117.0 | -12.8% | $96.52 | -9.1% |
| 997 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 902.0 | $77K | 0.00% | -646.0 | -41.7% | $85.19 | -9.1% |
| 998 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 3,251.0 | $77K | 0.00% | -3K | -44.2% | $23.61 | +30.4% |
| 999 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 2,788.0 | $77K | 0.00% | -2K | -39.4% | $27.47 | +25.1% |
| 1000 | WAFD | WAFD INC COM | Financial Services | 1,991.0 | $76K | 0.00% | -35.0 | -1.7% | $38.38 | -5.7% |
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%