Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 5,134.0 | $479K | 0.01% | +2K | +43.0% | $93.28 | +10.8% |
| 622 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 8,471.0 | $477K | 0.01% | +2K | +34.2% | $56.30 | +10.4% |
| 623 | ORI | OLD REP INTL CORP COM | Financial Services | 11,951.0 | $477K | 0.01% | -159.0 | -1.3% | $39.90 | -0.6% |
| 624 | OKE | ONEOK INC NEW COM | Energy | 5,237.0 | $473K | 0.01% | +2K | +57.2% | $90.40 | +2.5% |
| 625 | EXEL | EXELIXIS INC COM | Healthcare | 11,015.0 | $472K | 0.01% | -1K | -11.2% | $42.89 | +15.8% |
| 626 | KMX | CARMAX INC COM | Consumer Cyclical | 11,341.0 | $472K | 0.01% | +4K | +46.6% | $41.58 | -6.4% |
| 627 | NRG | NRG ENERGY INC COM NEW | Utilities | 3,225.0 | $471K | 0.01% | -31.0 | -0.9% | $146.12 | -6.3% |
| 628 | TDG | TRANSDIGM GROUP INC COM | Industrials | 405.0 | $470K | 0.01% | +21.0 | +5.5% | $1161.57 | +3.1% |
| 629 | ITT | ITT INC COM | Industrials | 2,461.0 | $469K | 0.01% | +1K | +152.9% | $190.49 | +1.1% |
| 630 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 3,062.0 | $469K | 0.01% | +2K | +444.8% | $153.10 | -17.2% |
| 631 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 4,416.0 | $469K | 0.01% | +487.0 | +12.4% | $106.14 | -0.1% |
| 632 | ATO | ATMOS ENERGY CORP COM | Utilities | 2,536.0 | $468K | 0.01% | +1K | +68.8% | $184.70 | -3.9% |
| 633 | IVZ | INVESCO LTD SHS | Financial Services | 19,269.0 | $468K | 0.01% | +5K | +33.9% | $24.29 | +11.1% |
| 634 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 10,355.0 | $466K | 0.01% | — | — | $45.05 | -3.1% |
| 635 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,623.0 | $466K | 0.01% | +131.0 | +8.8% | $286.97 | +8.5% |
| 636 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,073.0 | $461K | 0.01% | +1K | +41.2% | $113.15 | -5.1% |
| 637 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 363.0 | $458K | 0.01% | +61.0 | +20.2% | $1261.20 | -13.5% |
| 638 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 4,698.0 | $457K | 0.01% | +1K | +42.8% | $97.36 | — |
| 639 | IEV | ISHARES EUROPE ETF | — | 6,725.0 | $457K | 0.01% | +1K | +26.4% | $67.94 | +7.4% |
| 640 | HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | — | 18,446.0 | $456K | 0.01% | +4K | +28.8% | $24.70 | +7.7% |
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%