Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GWW | WW GRAINGER INC COM | Industrials | 354.0 | $386K | 0.01% | +101.0 | +39.9% | $1090.93 | +13.6% |
| 722 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 3,078.0 | $386K | 0.01% | +111.0 | +3.7% | $125.46 | +4.7% |
| 723 | FLS | FLOWSERVE CORP COM | Industrials | 5,245.0 | $386K | 0.01% | +1K | +26.2% | $73.51 | -6.5% |
| 724 | SECT | MAIN SECTOR ROTATION ETF | — | 6,384.0 | $386K | 0.01% | +3K | +99.8% | $60.39 | +14.8% |
| 725 | BPOP | POPULAR INC COM NEW | Financial Services | 2,873.0 | $385K | 0.01% | -354.0 | -11.0% | $134.17 | +11.4% |
| 726 | MDB | MONGODB INC CL A | Technology | 1,570.0 | $384K | 0.01% | +212.0 | +15.6% | $244.77 | +29.7% |
| 727 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 11,638.0 | $383K | 0.01% | +3K | +27.7% | $32.95 | +44.2% |
| 728 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 2,326.0 | $383K | 0.01% | +123.0 | +5.6% | $164.80 | -4.6% |
| 729 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 12,452.0 | $382K | 0.01% | +1K | +10.2% | $30.71 | +16.1% |
| 730 | CMS | CMS ENERGY CORP COM | Utilities | 4,927.0 | $382K | 0.01% | +868.0 | +21.4% | $77.58 | -5.1% |
| 731 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,466.0 | $382K | 0.01% | +334.0 | +29.5% | $260.29 | -4.0% |
| 732 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,224.0 | $381K | 0.01% | +6K | +592.0% | $52.76 | +14.2% |
| 733 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 14,582.0 | $380K | 0.01% | +2K | +14.5% | $26.05 | +17.7% |
| 734 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 3,458.0 | $379K | 0.01% | +710.0 | +25.8% | $109.68 | +17.0% |
| 735 | — | COOPER COS INC COM | — | 5,297.0 | $379K | 0.01% | +601.0 | +12.8% | $71.50 | — |
| 736 | AN | AUTONATION INC COM | Consumer Cyclical | 1,938.0 | $378K | 0.01% | -21.0 | -1.1% | $195.26 | -4.5% |
| 737 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 54,843.0 | $378K | 0.01% | -1.0M | -94.8% | $6.89 | -0.9% |
| 738 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 7,480.0 | $377K | 0.01% | NEW | — | $50.34 | +0.2% |
| 739 | VEU | Vanguard FTSE All-World Ex-US Index Fund ETF | — | 5,007.0 | $376K | 0.01% | -2K | -31.2% | $75.10 | +10.0% |
| 740 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 3,773.0 | $375K | 0.01% | -3K | -44.8% | $99.27 | -0.9% |
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
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%