Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 10,653.0 | $435K | 0.01% | +3K | +39.6% | $40.80 | +2.3% |
| 662 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 2,631.0 | $435K | 0.01% | +1K | +86.5% | $165.16 | +8.0% |
| 663 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 2,461.0 | $432K | 0.01% | +2K | +411.6% | $175.48 | +50.7% |
| 664 | CPRT | COPART INC COM | Industrials | 13,007.0 | $432K | 0.01% | +6K | +79.4% | $33.20 | +3.6% |
| 665 | IT | GARTNER INC COM | Technology | 2,718.0 | $430K | 0.01% | +771.0 | +39.6% | $158.34 | -0.7% |
| 666 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,251.0 | $430K | 0.01% | +79.0 | +6.7% | $343.99 | -4.3% |
| 667 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 3,230.0 | $428K | 0.01% | — | — | $132.51 | +5.6% |
| 668 | JPIE | JPMORGAN INCOME ETF | — | 9,270.0 | $427K | 0.01% | +4K | +75.0% | $46.07 | -0.3% |
| 669 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 3,199.0 | $426K | 0.01% | +3K | +437.6% | $133.30 | +36.0% |
| 670 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 9,373.0 | $426K | 0.01% | — | — | $45.47 | +15.8% |
| 671 | OSIS | OSI SYSTEMS INC COM | Technology | 1,605.0 | $426K | 0.01% | +130.0 | +8.8% | $265.51 | -21.7% |
| 672 | D | DOMINION ENERGY INC COM | Utilities | 6,890.0 | $426K | 0.01% | +438.0 | +6.8% | $61.82 | +10.5% |
| 673 | RKT | ROCKET COS INC COM CL A | Financial Services | 29,872.0 | $426K | 0.01% | +11K | +61.7% | $14.25 | -4.4% |
| 674 | G | GENPACT LIMITED SHS | Technology | 11,392.0 | $424K | 0.01% | +4K | +61.1% | $37.25 | -14.1% |
| 675 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 4,404.0 | $423K | 0.01% | +564.0 | +14.7% | $96.02 | +0.1% |
| 676 | CAH | CARDINAL HEALTH INC COM | Healthcare | 2,001.0 | $423K | 0.01% | +109.0 | +5.8% | $211.22 | -5.0% |
| 677 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 2,077.0 | $422K | 0.01% | +614.0 | +42.0% | $202.99 | -12.4% |
| 678 | BCS | BARCLAYS PLC ADR | Financial Services | 19,860.0 | $420K | 0.01% | +5K | +32.1% | $21.16 | +13.3% |
| 679 | E | ENI SPA SPONSORED ADR | Energy | 7,401.0 | $419K | 0.01% | +210.0 | +2.9% | $56.61 | -2.6% |
| 680 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 8,968.0 | $419K | 0.01% | +4K | +79.2% | $46.70 | -3.1% |
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
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%