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 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 820.0 | $370K | 0.01% | -850.0 | -50.9% | $450.98 | +15.6% |
| 702 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,253.0 | $370K | 0.01% | -61.0 | -4.6% | $295.07 | -6.4% |
| 703 | GL | GLOBE LIFE INC COM | Financial Services | 2,068.0 | $370K | 0.01% | -298.0 | -12.6% | $178.68 | -4.3% |
| 704 | IEV | ISHARES EUROPE ETF | — | 5,061.0 | $369K | 0.01% | -2K | -24.7% | $72.85 | +4.1% |
| 705 | VSAT | VIASAT INC COM | Technology | 4,103.0 | $368K | 0.01% | +77.0 | +1.9% | $89.81 | -16.8% |
| 706 | ITT | ITT INC COM | Industrials | 1,861.0 | $368K | 0.01% | -600.0 | -24.4% | $197.71 | +5.3% |
| 707 | CTAS | CINTAS CORP COM | Industrials | 2,163.0 | $368K | 0.01% | -691.0 | -24.2% | $170.03 | +19.9% |
| 708 | CPRT | COPART INC COM | Industrials | 13,037.0 | $368K | 0.01% | — | — | $28.19 | +19.9% |
| 709 | IRM | IRON MTN INC DEL COM | Real Estate | 2,884.0 | $364K | 0.01% | +88.0 | +3.1% | $126.29 | -3.4% |
| 710 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ | — | 9,999.0 | $363K | 0.01% | NEW | — | $36.31 | +7.5% |
| 711 | RBC | RBC BEARINGS INC COM | Industrials | 562.0 | $362K | 0.01% | +69.0 | +14.0% | $644.06 | -21.5% |
| 712 | CME | CME GROUP INC COM | Financial Services | 1,639.0 | $362K | 0.01% | -1K | -40.7% | $220.81 | +24.5% |
| 713 | SMH | VANECK SEMICONDUCTOR ETF | — | 552.0 | $362K | 0.01% | +37.0 | +7.2% | $655.64 | -14.5% |
| 714 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 15,259.0 | $362K | 0.01% | +877.0 | +6.1% | $23.71 | -2.1% |
| 715 | AN | AUTONATION INC COM | Consumer Cyclical | 1,945.0 | $361K | 0.01% | — | — | $185.79 | +7.4% |
| 716 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,193.0 | $361K | 0.01% | +166.0 | +16.2% | $302.70 | -33.4% |
| 717 | WAB | WABTEC COM | Industrials | 1,338.0 | $361K | 0.01% | -645.0 | -32.5% | $269.51 | +10.4% |
| 718 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 9,762.0 | $360K | 0.01% | -2K | -18.5% | $36.87 | -1.9% |
| 719 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 727.0 | $360K | 0.01% | -399.0 | -35.4% | $494.74 | -11.7% |
| 720 | MFC | MANULIFE FINL CORP COM | Financial Services | 8,853.0 | $359K | 0.01% | -6K | -40.0% | $40.51 | +4.9% |
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%