Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 20,287.0 | $556K | 0.02% | +1K | +5.4% | $27.43 | +8.0% |
| 562 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 11,454.0 | $553K | 0.02% | +6K | +100.8% | $48.32 | +9.7% |
| 563 | FISV | FISERV INC COM | Technology | 9,903.0 | $553K | 0.02% | +3K | +41.7% | $55.80 | +0.0% |
| 564 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 10,486.0 | $550K | 0.02% | -65.0 | -0.6% | $52.46 | +10.1% |
| 565 | BWA | BORGWARNER INC COM | Consumer Cyclical | 10,129.0 | $550K | 0.02% | -788.0 | -7.2% | $54.26 | +17.1% |
| 566 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 109,264.0 | $550K | 0.02% | +25K | +30.0% | $5.03 | +7.6% |
| 567 | ATI | ATI INC COM | Industrials | 3,756.0 | $546K | 0.02% | -111.0 | -2.9% | $145.46 | +10.3% |
| 568 | PAYX | PAYCHEX INC COM | Industrials | 5,929.0 | $546K | 0.02% | +3K | +82.0% | $92.12 | +2.3% |
| 569 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 26,026.0 | $544K | 0.02% | +380.0 | +1.5% | $20.92 | +0.8% |
| 570 | ROL | ROLLINS INC COM | Consumer Cyclical | 10,131.0 | $541K | 0.02% | -2K | -14.1% | $53.41 | -0.3% |
| 571 | VRSN | VERISIGN INC COM | Technology | 2,177.0 | $541K | 0.02% | +23.0 | +1.1% | $248.47 | +21.9% |
| 572 | — | EXPAND ENERGY CORPORATION COM | — | 4,927.0 | $541K | 0.02% | +2K | +90.2% | $109.78 | — |
| 573 | BOIL | PROSHARES ULTRA BLOOMBERG NATURAL GAS | Financial Services | 33,534.0 | $541K | 0.02% | -4K | -10.9% | $16.12 | -15.1% |
| 574 | TXT | TEXTRON INC COM | Industrials | 6,172.0 | $540K | 0.02% | -323.0 | -5.0% | $87.56 | +2.2% |
| 575 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 11,496.0 | $539K | 0.02% | -7K | -37.9% | $46.91 | +8.9% |
| 576 | AMT | AMERICAN TOWER CORP COM | Real Estate | 3,124.0 | $539K | 0.02% | -735.0 | -19.1% | $172.55 | +6.5% |
| 577 | O | REALTY INCOME CORP COM | Real Estate | 8,809.0 | $539K | 0.02% | +1K | +13.4% | $61.18 | +1.7% |
| 578 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 9,982.0 | $538K | 0.02% | -1K | -9.3% | $53.88 | -8.2% |
| 579 | TGT | TARGET CORP COM | Consumer Defensive | 4,420.0 | $536K | 0.02% | +716.0 | +19.3% | $121.20 | +0.9% |
| 580 | ECL | ECOLAB INC COM | Basic Materials | 2,008.0 | $534K | 0.02% | +103.0 | +5.4% | $266.02 | -6.0% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%