Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RKT | ROCKET COS INC COM CL A | Financial Services | 19,791.0 | $312K | 0.01% | -10K | -33.8% | $15.75 | -11.6% |
| 782 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,111.0 | $311K | 0.01% | -826.0 | -42.6% | $279.95 | +20.1% |
| 783 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 3,575.0 | $310K | 0.01% | -963.0 | -21.2% | $86.84 | +0.8% |
| 784 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 3,666.0 | $310K | 0.01% | -4K | -51.1% | $84.58 | -4.1% |
| 785 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,722.0 | $310K | 0.01% | -553.0 | -24.3% | $179.79 | +39.2% |
| 786 | — | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | — | 3,618.0 | $309K | 0.01% | +203.0 | +5.9% | $85.27 | — |
| 787 | — | IRIDIUM COMMUNICATIONS INC COM | — | 5,621.0 | $308K | 0.01% | +2K | +49.9% | $54.85 | — |
| 788 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 980.0 | $308K | 0.01% | -643.0 | -39.6% | $314.55 | +11.5% |
| 789 | NVR | NVR INC COM | Consumer Cyclical | 45.0 | $308K | 0.01% | +41.0 | +1025.0% | $6845.18 | -7.1% |
| 790 | HLN | HALEON PLC SPON ADS | Healthcare | 32,803.0 | $306K | 0.01% | -25K | -43.0% | $9.33 | +7.2% |
| 791 | CVNA | CARVANA CO CL A | Consumer Cyclical | 4,642.0 | $306K | 0.01% | +4K | +353.3% | $65.82 | +6.2% |
| 792 | IEX | IDEX CORP COM | Industrials | 1,341.0 | $304K | 0.01% | -105.0 | -7.3% | $226.97 | +3.3% |
| 793 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 2,311.0 | $304K | 0.01% | +332.0 | +16.8% | $131.60 | +2.9% |
| 794 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 6,636.0 | $304K | 0.01% | — | — | $45.80 | -2.0% |
| 795 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 9,681.0 | $304K | 0.01% | -5K | -33.6% | $31.38 | +11.0% |
| 796 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,343.0 | $303K | 0.01% | +45.0 | +3.5% | $225.52 | +2.8% |
| 797 | — | AMPLIFY LQD INVESTMENT GRADE 12 TARGET INCOME ETF | — | 12,331.0 | $302K | 0.01% | NEW | — | $24.51 | — |
| 798 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 2,424.0 | $301K | 0.01% | — | — | $124.24 | +3.0% |
| 799 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 3,601.0 | $300K | 0.01% | -2K | -33.1% | $83.31 | +16.5% |
| 800 | CHE | CHEMED CORP NEW COM | Healthcare | 644.0 | $300K | 0.01% | +238.0 | +58.6% | $465.74 | +16.1% |
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%