Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NVT | NVENT ELEC PLC SHS | Industrials | 5,740.0 | $973K | 0.03% | -533.0 | -8.5% | $169.59 | -10.4% |
| 362 | SNOW | SNOWFLAKE INC COM SHS | Technology | 3,819.0 | $972K | 0.03% | -7K | -64.1% | $254.52 | +30.7% |
| 363 | — | ENTERGY CORP NEW COM | — | 8,451.0 | $971K | 0.03% | -73.0 | -0.9% | $114.86 | — |
| 364 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 9,913.0 | $967K | 0.03% | — | — | $97.60 | +1.4% |
| 365 | — | STRATEGY INC SERIES A PERP PF | — | 16,355.0 | $962K | 0.03% | +15K | +1017.1% | $58.82 | — |
| 366 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 690.0 | $954K | 0.03% | -44.0 | -6.0% | $1383.02 | -4.8% |
| 367 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 10,397.0 | $937K | 0.03% | -492.0 | -4.5% | $90.10 | -4.6% |
| 368 | XLE | Energy Select Sector SPDR ETF | — | 17,525.0 | $931K | 0.03% | +822.0 | +4.9% | $53.11 | +19.8% |
| 369 | RY | ROYAL BK CDA COM | Financial Services | 4,481.0 | $927K | 0.03% | -3K | -36.0% | $206.93 | -0.8% |
| 370 | PLD | PROLOGIS INC. COM | Real Estate | 6,803.0 | $922K | 0.03% | -574.0 | -7.8% | $135.48 | +4.7% |
| 371 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 13,467.0 | $921K | 0.03% | — | — | $68.41 | -1.9% |
| 372 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 6,292.0 | $919K | 0.03% | -1K | -17.2% | $146.11 | -2.1% |
| 373 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 9,146.0 | $899K | 0.03% | +179.0 | +2.0% | $98.25 | +35.0% |
| 374 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 3,754.0 | $895K | 0.03% | -4K | -52.8% | $238.29 | +6.1% |
| 375 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 19,858.0 | $893K | 0.03% | -310.0 | -1.5% | $44.95 | -6.9% |
| 376 | XEL | XCEL ENERGY INC COM | Utilities | 11,091.0 | $891K | 0.03% | -1K | -10.2% | $80.30 | -5.0% |
| 377 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 4,989.0 | $889K | 0.03% | +5K | +1525.1% | $178.23 | +17.6% |
| 378 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 20,681.0 | $877K | 0.03% | +10K | +94.1% | $42.43 | +2.1% |
| 379 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 10,115.0 | $877K | 0.03% | -9K | -47.1% | $86.75 | -50.0% |
| 380 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 6,156.0 | $876K | 0.03% | +826.0 | +15.5% | $142.38 | +3.0% |
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%