Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 4,146.0 | $325K | 0.01% | +1K | +38.1% | $78.27 | +38.2% |
| 762 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2,623.0 | $324K | 0.01% | -133.0 | -4.8% | $123.44 | -5.4% |
| 763 | — | FTAI AVIATION LTD SHS | — | 1,195.0 | $323K | 0.01% | -89.0 | -6.9% | $270.54 | — |
| 764 | SSO | PROSHARES ULTRA S&P 500 | — | 4,795.0 | $323K | 0.01% | +823.0 | +20.7% | $67.38 | +4.1% |
| 765 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 6,460.0 | $323K | 0.01% | +2K | +44.8% | $49.98 | +4.7% |
| 766 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 4,624.0 | $322K | 0.01% | -94.0 | -2.0% | $69.74 | -15.6% |
| 767 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 8,799.0 | $322K | 0.01% | +6K | +232.7% | $36.60 | — |
| 768 | NUE | NUCOR CORP COM | Basic Materials | 1,440.0 | $321K | 0.01% | -624.0 | -30.2% | $222.84 | +9.3% |
| 769 | GLRY | INSPIRE GROWTH ETF | — | 7,336.0 | $320K | 0.01% | +1K | +21.1% | $43.69 | -8.6% |
| 770 | PPL | PPL CORP COM | Utilities | 8,816.0 | $320K | 0.01% | +3K | +64.3% | $36.35 | -5.4% |
| 771 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 2,187.0 | $320K | 0.01% | +30.0 | +1.4% | $146.42 | -1.9% |
| 772 | BLES | INSPIRE GLOBAL HOPE ETF | — | 6,670.0 | $318K | 0.01% | -877.0 | -11.6% | $47.69 | +5.3% |
| 773 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 11,615.0 | $317K | 0.01% | — | — | $27.33 | -0.7% |
| 774 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 6,502.0 | $316K | 0.01% | — | — | $48.66 | +9.1% |
| 775 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 2,220.0 | $316K | 0.01% | +1K | +108.8% | $142.21 | +5.6% |
| 776 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 6,257.0 | $315K | 0.01% | -302.0 | -4.6% | $50.37 | -2.5% |
| 777 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 2,932.0 | $315K | 0.01% | -1K | -31.6% | $107.44 | -8.1% |
| 778 | MTB | M & T BK CORP COM | Financial Services | 1,319.0 | $314K | 0.01% | -338.0 | -20.4% | $238.05 | +1.0% |
| 779 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 543.0 | $313K | 0.01% | +158.0 | +41.0% | $576.87 | -7.3% |
| 780 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 3,848.0 | $312K | 0.01% | +2K | +65.9% | $81.15 | -10.5% |
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%