Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MDB | MONGODB INC CL A | Technology | 1,219.0 | $409K | 0.01% | -351.0 | -22.4% | $335.90 | +28.3% |
| 642 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 9,348.0 | $409K | 0.01% | — | — | $43.75 | +0.3% |
| 643 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 7,141.0 | $409K | 0.01% | -7K | -48.9% | $57.25 | +2.2% |
| 644 | NTRS | NORTHERN TR CORP COM | Financial Services | 2,351.0 | $409K | 0.01% | -614.0 | -20.7% | $173.84 | +5.8% |
| 645 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,767.0 | $407K | 0.01% | +1K | +156.1% | $230.09 | +30.3% |
| 646 | O | REALTY INCOME CORP COM | Real Estate | 6,528.0 | $405K | 0.01% | -2K | -25.9% | $61.96 | +1.0% |
| 647 | TXT | TEXTRON INC COM | Industrials | 4,409.0 | $404K | 0.01% | -2K | -28.6% | $91.73 | -9.6% |
| 648 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 3,052.0 | $404K | 0.01% | -1K | -27.3% | $132.52 | +2.7% |
| 649 | MKSI | MKS INC. COM | Technology | 909.0 | $404K | 0.01% | -211.0 | -18.8% | $444.80 | -37.3% |
| 650 | S | SENTINELONE INC CL A | Technology | 23,805.0 | $404K | 0.01% | +1K | +5.0% | $16.97 | +24.9% |
| 651 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 15,804.0 | $403K | 0.01% | -294.0 | -1.8% | $25.52 | -1.7% |
| 652 | BP | BP PLC SPONSORED ADR | Energy | 10,910.0 | $403K | 0.01% | -4K | -26.6% | $36.95 | +21.1% |
| 653 | WWD | WOODWARD INC COM | Industrials | 943.0 | $401K | 0.01% | -197.0 | -17.3% | $425.48 | -19.3% |
| 654 | WEC | WEC ENERGY GROUP INC COM | Utilities | 3,434.0 | $401K | 0.01% | -1K | -25.1% | $116.78 | -9.2% |
| 655 | BPOP | POPULAR INC COM NEW | Financial Services | 2,439.0 | $400K | 0.01% | -434.0 | -15.1% | $164.18 | +3.0% |
| 656 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 10,355.0 | $400K | 0.01% | — | — | $38.59 | +15.0% |
| 657 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 4,019.0 | $399K | 0.01% | -11K | -72.9% | $99.38 | -0.0% |
| 658 | MOS | MOSAIC CO COM | Basic Materials | 18,824.0 | $399K | 0.01% | -4K | -16.1% | $21.19 | +15.2% |
| 659 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 11,350.0 | $399K | 0.01% | +2K | +21.6% | $35.11 | +5.6% |
| 660 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 10,025.0 | $398K | 0.01% | -18K | -64.2% | $39.75 | +2.1% |
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%