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 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 2,362.0 | $428K | 0.01% | +337.0 | +16.6% | $181.15 | +15.7% |
| 622 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 789.0 | $428K | 0.01% | -305.0 | -27.9% | $541.83 | -5.3% |
| 623 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 2,533.0 | $427K | 0.01% | -310.0 | -10.9% | $168.46 | -7.4% |
| 624 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,962.0 | $426K | 0.01% | -454.0 | -10.3% | $107.64 | -2.1% |
| 625 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 15,625.0 | $425K | 0.01% | -10K | -40.2% | $27.21 | -32.6% |
| 626 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 8,430.0 | $425K | 0.01% | +5K | +117.9% | $50.39 | +3.2% |
| 627 | FAST | FASTENAL CO COM | Industrials | 8,841.0 | $425K | 0.01% | -2K | -21.5% | $48.03 | +6.7% |
| 628 | TTC | TORO CO COM | Industrials | 4,346.0 | $423K | 0.01% | -1K | -20.6% | $97.42 | +2.1% |
| 629 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 31,374.0 | $422K | 0.01% | +3K | +12.0% | $13.46 | +22.2% |
| 630 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,137.0 | $421K | 0.01% | -405.0 | -26.3% | $370.66 | -3.9% |
| 631 | — | CENCORA INC COM | — | 1,480.0 | $419K | 0.01% | -427.0 | -22.4% | $283.01 | — |
| 632 | — | COOPER COS INC COM | — | 5,825.0 | $418K | 0.01% | +528.0 | +10.0% | $71.71 | — |
| 633 | VEU | Vanguard FTSE All-World Ex-US Index Fund ETF | — | 4,982.0 | $417K | 0.01% | — | — | $83.75 | +2.3% |
| 634 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 2,350.0 | $417K | 0.01% | -137.0 | -5.5% | $177.47 | +39.7% |
| 635 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 2,536.0 | $417K | 0.01% | -191.0 | -7.0% | $164.28 | +2.2% |
| 636 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 7,979.0 | $413K | 0.01% | -4K | -30.6% | $51.78 | +1.2% |
| 637 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,729.0 | $413K | 0.01% | -1K | -34.9% | $151.34 | +26.9% |
| 638 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 9,651.0 | $412K | 0.01% | -4K | -28.5% | $42.68 | +18.0% |
| 639 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 896.0 | $411K | 0.01% | -1K | -53.1% | $459.13 | +16.2% |
| 640 | DINO | HF SINCLAIR CORP COM | Energy | 5,885.0 | $410K | 0.01% | -2K | -29.4% | $69.65 | +39.7% |
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
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%