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 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,675.0 | $398K | 0.01% | -326.0 | -16.3% | $237.52 | -3.4% |
| 662 | FLEX | FLEX LTD ORD | Technology | 2,454.0 | $398K | 0.01% | -2K | -49.2% | $162.07 | -31.9% |
| 663 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 4,354.0 | $397K | 0.01% | -708.0 | -14.0% | $91.20 | -16.6% |
| 664 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 6,476.0 | $397K | 0.01% | — | — | $61.23 | +1.4% |
| 665 | ONTO | ONTO INNOVATION INC COM | Technology | 1,047.0 | $396K | 0.01% | -142.0 | -11.9% | $378.45 | -22.5% |
| 666 | SAP | SAP SE SPON ADR | Technology | 2,568.0 | $396K | 0.01% | -514.0 | -16.7% | $154.13 | +41.9% |
| 667 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 3,873.0 | $396K | 0.01% | +4K | +1042.5% | $102.15 | -1.2% |
| 668 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 19,719.0 | $396K | 0.01% | -9K | -31.5% | $20.06 | +19.2% |
| 669 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 2,074.0 | $395K | 0.01% | — | — | $190.23 | +12.3% |
| 670 | BCS | BARCLAYS PLC ADR | Financial Services | 14,680.0 | $394K | 0.01% | -5K | -26.1% | $26.86 | -0.1% |
| 671 | NNN | NNN REIT INC COM | Real Estate | 8,455.0 | $393K | 0.01% | +2K | +29.2% | $46.53 | -1.5% |
| 672 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 2,513.0 | $392K | 0.01% | -657.0 | -20.7% | $155.98 | -3.3% |
| 673 | NXPL | NEXTPLAT CORP COM | Technology | 58,067.0 | $392K | 0.01% | NEW | — | $6.75 | +35.6% |
| 674 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 9,354.0 | $391K | 0.01% | -3K | -25.8% | $41.82 | +6.3% |
| 675 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 1,931.0 | $391K | 0.01% | -85.0 | -4.2% | $202.51 | -0.7% |
| 676 | WCC | WESCO INTL INC COM | Industrials | 1,129.0 | $390K | 0.01% | -328.0 | -22.5% | $345.45 | +1.1% |
| 677 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 6,311.0 | $390K | 0.01% | -1K | -17.6% | $61.76 | -9.0% |
| 678 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 66,821.0 | $390K | 0.01% | -42K | -38.8% | $5.83 | +3.3% |
| 679 | HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | — | 8,669.0 | $388K | 0.01% | NEW | — | $44.73 | -5.6% |
| 680 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 3,110.0 | $387K | 0.01% | +216.0 | +7.5% | $124.44 | +48.9% |
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%