Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 912.0 | $568K | 0.02% | -968.0 | -51.5% | $623.28 | +33.8% |
| 522 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 16,556.0 | $568K | 0.02% | +17K | +10000.0% | $34.32 | -13.3% |
| 523 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 10,769.0 | $568K | 0.02% | -1K | -11.5% | $52.76 | +5.8% |
| 524 | MDT | MEDTRONIC PLC SHS | Healthcare | 7,246.0 | $567K | 0.02% | -2K | -19.8% | $78.23 | +19.3% |
| 525 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 2,967.0 | $566K | 0.02% | -456.0 | -13.3% | $190.92 | -1.0% |
| 526 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 4,631.0 | $562K | 0.02% | +502.0 | +12.2% | $121.33 | +12.3% |
| 527 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 2,505.0 | $560K | 0.02% | -698.0 | -21.8% | $223.64 | -2.4% |
| 528 | CW | CURTISS WRIGHT CORP COM | Industrials | 738.0 | $559K | 0.02% | -94.0 | -11.3% | $757.76 | -16.2% |
| 529 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 22,675.0 | $559K | 0.02% | — | — | $24.66 | -0.6% |
| 530 | STE | STERIS PLC SHS USD | Healthcare | 2,650.0 | $558K | 0.02% | -85.0 | -3.1% | $210.55 | +13.0% |
| 531 | SPXU | PROSHARES ULTRAPRO SHORT S&P500 | — | 14,999.0 | $556K | 0.02% | NEW | — | $37.07 | -6.3% |
| 532 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 3,145.0 | $556K | 0.02% | -1K | -26.6% | $176.70 | -1.3% |
| 533 | SAN | BANCO SANTANDER SA ADR | Financial Services | 40,219.0 | $555K | 0.02% | -20K | -33.7% | $13.80 | +5.7% |
| 534 | ATO | ATMOS ENERGY CORP COM | Utilities | 3,146.0 | $542K | 0.02% | +610.0 | +24.1% | $172.25 | -3.1% |
| 535 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,683.0 | $541K | 0.02% | -841.0 | -23.9% | $201.67 | +0.9% |
| 536 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,443.0 | $540K | 0.02% | -47K | -95.1% | $221.18 | +1.6% |
| 537 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 5,255.0 | $537K | 0.02% | -1K | -20.1% | $102.20 | +4.8% |
| 538 | NTRA | NATERA INC COM | Healthcare | 1,971.0 | $535K | 0.02% | -269.0 | -12.0% | $271.45 | +22.3% |
| 539 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 12,377.0 | $534K | 0.02% | -659.0 | -5.1% | $43.18 | +42.5% |
| 540 | — | VIKING HOLDINGS LTD ORD SHS | — | 5,094.0 | $533K | 0.02% | +471.0 | +10.2% | $104.67 | — |
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%