Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | CORPAY INC COM SHS | — | 1,600.0 | $533K | 0.02% | -751.0 | -31.9% | $333.19 | — |
| 542 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 2,081.0 | $532K | 0.02% | -372.0 | -15.2% | $255.88 | +25.7% |
| 543 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 4,659.0 | $532K | 0.02% | -2K | -28.7% | $114.18 | +30.7% |
| 544 | ALL | ALLSTATE CORP COM | Financial Services | 2,227.0 | $530K | 0.02% | -710.0 | -24.2% | $237.99 | +6.7% |
| 545 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 3,136.0 | $529K | 0.02% | -1K | -31.2% | $168.53 | -9.5% |
| 546 | — | TOTALENERGIES SE ACT | — | 6,767.0 | $526K | 0.02% | -3K | -32.8% | $77.76 | — |
| 547 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 5,009.0 | $526K | 0.02% | -4K | -44.9% | $104.97 | +12.4% |
| 548 | INTU | INTUIT COM | Technology | 2,007.0 | $524K | 0.02% | -43.0 | -2.1% | $261.01 | +40.6% |
| 549 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,508.0 | $519K | 0.02% | -516.0 | -25.5% | $344.43 | +0.6% |
| 550 | HAS | HASBRO INC COM | Consumer Cyclical | 6,262.0 | $517K | 0.02% | -1K | -14.8% | $82.59 | +13.3% |
| 551 | BWA | BORGWARNER INC COM | Consumer Cyclical | 7,783.0 | $517K | 0.02% | -2K | -23.2% | $66.40 | +2.1% |
| 552 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 12,900.0 | $516K | 0.02% | +4K | +43.8% | $40.01 | +14.9% |
| 553 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 7,032.0 | $516K | 0.02% | -1K | -17.0% | $73.34 | -17.7% |
| 554 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 20,977.0 | $515K | 0.02% | -5K | -18.4% | $24.55 | +9.4% |
| 555 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 7,353.0 | $515K | 0.02% | -3K | -28.2% | $69.98 | -6.1% |
| 556 | COPX | GLOBAL X COPPER MINERS ETF | — | 6,681.0 | $514K | 0.02% | — | — | $76.97 | +22.9% |
| 557 | DTE | DTE ENERGY CO COM | Utilities | 3,369.0 | $513K | 0.02% | +1K | +77.1% | $152.35 | -11.2% |
| 558 | CSX | CSX CORP COM | Industrials | 10,795.0 | $513K | 0.02% | -6K | -34.8% | $47.53 | +8.5% |
| 559 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 10,725.0 | $512K | 0.02% | +275.0 | +2.6% | $47.75 | -26.1% |
| 560 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 20,446.0 | $511K | 0.02% | NEW | — | $24.99 | -0.6% |
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%