Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VRSN | VERISIGN INC COM | Technology | 2,517.0 | $633K | 0.02% | +340.0 | +15.6% | $251.61 | +12.0% |
| 482 | ROST | ROSS STORES INC COM | Consumer Cyclical | 2,973.0 | $633K | 0.02% | -491.0 | -14.2% | $212.83 | +12.3% |
| 483 | UBS | UBS GROUP AG SHS | Financial Services | 12,751.0 | $632K | 0.02% | -7K | -35.0% | $49.56 | +7.5% |
| 484 | BIIB | BIOGEN INC COM | Healthcare | 2,906.0 | $628K | 0.02% | -272.0 | -8.6% | $216.08 | +0.3% |
| 485 | PFE | PFIZER INC COM | Healthcare | 26,002.0 | $626K | 0.02% | -10K | -26.9% | $24.08 | +16.6% |
| 486 | GRMN | GARMIN LTD SHS | Technology | 2,628.0 | $624K | 0.02% | -505.0 | -16.1% | $237.54 | +24.1% |
| 487 | VST | VISTRA CORP COM | Utilities | 3,922.0 | $622K | 0.02% | -308.0 | -7.3% | $158.60 | -14.1% |
| 488 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,563.0 | $622K | 0.02% | -517.0 | -24.9% | $397.72 | -4.8% |
| 489 | UGA | UNITED STATES GASOLINE FUND LP | Financial Services | 6,028.0 | $621K | 0.02% | +949.0 | +18.7% | $102.97 | +22.2% |
| 490 | HWM | HOWMET AEROSPACE INC COM | Industrials | 2,299.0 | $618K | 0.02% | -500.0 | -17.9% | $268.87 | +1.0% |
| 491 | SYK | STRYKER CORPORATION COM | Healthcare | 1,962.0 | $618K | 0.02% | -1K | -34.2% | $314.84 | +4.6% |
| 492 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,485.0 | $617K | 0.02% | -584.0 | -28.2% | $415.26 | +15.7% |
| 493 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 2,361.0 | $615K | 0.02% | -100.0 | -4.1% | $260.64 | -14.6% |
| 494 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 10,571.0 | $611K | 0.02% | -1K | -10.2% | $57.84 | +11.4% |
| 495 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 10,486.0 | $611K | 0.02% | — | — | $58.26 | +2.4% |
| 496 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 3,711.0 | $611K | 0.02% | +76.0 | +2.1% | $164.60 | +4.5% |
| 497 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 2,241.0 | $609K | 0.02% | +2K | +270.4% | $271.95 | -15.2% |
| 498 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 17,903.0 | $604K | 0.02% | -21K | -54.3% | $33.75 | +2.8% |
| 499 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 2,545.0 | $604K | 0.02% | -931.0 | -26.8% | $237.34 | +2.1% |
| 500 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 5,937.0 | $602K | 0.02% | -400.0 | -6.3% | $101.32 | -0.5% |
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%