Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,126.0 | $404K | 0.01% | +177.0 | +18.6% | $358.53 | +21.7% |
| 702 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 2,137.0 | $402K | 0.01% | +362.0 | +20.4% | $188.00 | +20.4% |
| 703 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 3,170.0 | $402K | 0.01% | +97.0 | +3.2% | $126.66 | +20.5% |
| 704 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 11,952.0 | $401K | 0.01% | +6K | +99.2% | $33.54 | -0.6% |
| 705 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 4,972.0 | $401K | 0.01% | +734.0 | +17.3% | $80.56 | -13.0% |
| 706 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 4,716.0 | $399K | 0.01% | +1K | +36.2% | $84.58 | +2.2% |
| 707 | WCC | WESCO INTL INC COM | Industrials | 1,457.0 | $399K | 0.01% | +368.0 | +33.8% | $273.63 | +27.9% |
| 708 | EBAY | EBAY INC. COM | Consumer Cyclical | 4,363.0 | $397K | 0.01% | +700.0 | +19.1% | $91.01 | +28.7% |
| 709 | ADSK | AUTODESK INC COM | Technology | 1,657.0 | $397K | 0.01% | -12.0 | -0.7% | $239.38 | +0.3% |
| 710 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 3,916.0 | $394K | 0.01% | +530.0 | +15.7% | $100.71 | -2.4% |
| 711 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 5,239.0 | $394K | 0.01% | +673.0 | +14.7% | $75.25 | +4.5% |
| 712 | — | SMURFIT WESTROCK PLC SHS | — | 9,877.0 | $394K | 0.01% | +4K | +63.8% | $39.85 | — |
| 713 | ARMK | ARAMARK COM | Industrials | 9,698.0 | $393K | 0.01% | -1K | -12.9% | $40.54 | +27.4% |
| 714 | MET | METLIFE INC COM | Financial Services | 5,542.0 | $392K | 0.01% | -366.0 | -6.2% | $70.71 | +19.2% |
| 715 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 5,386.0 | $392K | 0.01% | +2K | +60.6% | $72.74 | +16.8% |
| 716 | EQT | EQT CORP COM | Energy | 6,154.0 | $392K | 0.01% | +236.0 | +4.0% | $63.64 | -9.3% |
| 717 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 1,336.0 | $389K | 0.01% | +401.0 | +42.9% | $290.87 | -12.7% |
| 718 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 2,727.0 | $388K | 0.01% | -36.0 | -1.3% | $142.44 | +13.8% |
| 719 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 2,150.0 | $387K | 0.01% | +213.0 | +11.0% | $180.15 | +7.8% |
| 720 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 6,845.0 | $387K | 0.01% | +752.0 | +12.3% | $56.49 | -4.2% |
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%