Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 10,302.0 | $344K | 0.01% | NEW | — | $33.41 | -13.5% |
| 742 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 2,565.0 | $344K | 0.01% | -257.0 | -9.1% | $134.11 | -3.8% |
| 743 | OSK | OSHKOSH CORP COM | Industrials | 2,231.0 | $342K | 0.01% | — | — | $153.48 | +2.4% |
| 744 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 6,787.0 | $342K | 0.01% | +4K | +173.6% | $50.42 | +9.9% |
| 745 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 430.0 | $342K | 0.01% | -40.0 | -8.5% | $794.80 | +5.2% |
| 746 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 16,575.0 | $341K | 0.01% | -1K | -7.1% | $20.56 | +0.9% |
| 747 | ON | ON SEMICONDUCTOR CORP COM | Technology | 3,602.0 | $341K | 0.01% | -3K | -45.1% | $94.55 | -21.5% |
| 748 | CMS | CMS ENERGY CORP COM | Utilities | 4,422.0 | $338K | 0.01% | -505.0 | -10.2% | $76.50 | -10.8% |
| 749 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 8,737.0 | $337K | 0.01% | NEW | — | $38.57 | -9.5% |
| 750 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 4,182.0 | $334K | 0.01% | -3K | -40.6% | $79.98 | -0.5% |
| 751 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 4,375.0 | $334K | 0.01% | -5K | -52.0% | $76.39 | +5.1% |
| 752 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 3,865.0 | $333K | 0.01% | -446.0 | -10.3% | $86.23 | -41.7% |
| 753 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 1,982.0 | $333K | 0.01% | -39.0 | -1.9% | $168.00 | +46.5% |
| 754 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 4,043.0 | $332K | 0.01% | +2K | +126.2% | $82.21 | -3.1% |
| 755 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 9,766.0 | $332K | 0.01% | -13K | -57.0% | $34.00 | +8.5% |
| 756 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 5,739.0 | $331K | 0.01% | -6K | -49.9% | $57.67 | -0.7% |
| 757 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 844.0 | $331K | 0.01% | -104.0 | -11.0% | $391.63 | -4.1% |
| 758 | BALL | BALL CORP COM | Consumer Cyclical | 5,286.0 | $330K | 0.01% | -955.0 | -15.3% | $62.40 | +1.9% |
| 759 | GWW | WW GRAINGER INC COM | Industrials | 240.0 | $327K | 0.01% | -114.0 | -32.2% | $1360.53 | -3.5% |
| 760 | CEFA | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | — | 8,217.0 | $326K | 0.01% | -125.0 | -1.5% | $39.69 | +5.1% |
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
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%