Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VNQ | VANGUARD REAL ESTATE ETF | — | 6,003.0 | $532K | 0.02% | +1K | +30.6% | $88.69 | +9.0% |
| 582 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 14,063.0 | $532K | 0.02% | +2K | +19.1% | $37.84 | +4.3% |
| 583 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,455.0 | $532K | 0.02% | -340.0 | -12.2% | $216.55 | -4.2% |
| 584 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 4,661.0 | $531K | 0.02% | +692.0 | +17.4% | $113.98 | +0.7% |
| 585 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4,584.0 | $531K | 0.02% | +411.0 | +9.8% | $115.78 | -4.4% |
| 586 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 3,635.0 | $530K | 0.02% | -1K | -24.2% | $145.75 | +8.1% |
| 587 | SAP | SAP SE SPON ADR | Technology | 3,082.0 | $528K | 0.02% | +84.0 | +2.8% | $171.22 | +5.1% |
| 588 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 10,333.0 | $527K | 0.02% | +3K | +37.8% | $51.04 | +0.2% |
| 589 | UGA | UNITED STATES GASOLINE FUND LP | Financial Services | 5,079.0 | $525K | 0.02% | +2K | +96.8% | $103.34 | +12.9% |
| 590 | — | ICICI BANK LIMITED ADR | — | 20,257.0 | $525K | 0.02% | +4K | +22.0% | $25.90 | — |
| 591 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 5,777.0 | $524K | 0.02% | +2K | +66.7% | $90.68 | +3.8% |
| 592 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 6,599.0 | $522K | 0.02% | +6K | +712.7% | $79.15 | -2.8% |
| 593 | FAST | FASTENAL CO COM | Industrials | 11,256.0 | $522K | 0.02% | +3K | +30.9% | $46.40 | -6.2% |
| 594 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,874.0 | $520K | 0.02% | +83.0 | +4.6% | $277.70 | +29.1% |
| 595 | — | EVENTIDE SMALL CAP ETF | — | 19,893.0 | $520K | 0.02% | +9K | +76.5% | $26.16 | — |
| 596 | DINO | HF SINCLAIR CORP COM | Energy | 8,335.0 | $520K | 0.02% | +1K | +19.9% | $62.39 | +9.6% |
| 597 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 2,275.0 | $520K | 0.02% | +650.0 | +40.0% | $228.48 | -3.8% |
| 598 | VTR | VENTAS INC COM | Real Estate | 6,320.0 | $517K | 0.02% | -306.0 | -4.6% | $81.78 | +8.3% |
| 599 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,937.0 | $517K | 0.02% | +689.0 | +55.2% | $266.75 | -4.1% |
| 600 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 4,532.0 | $515K | 0.02% | -332.0 | -6.8% | $113.60 | +15.5% |
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
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%