Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 12,485.0 | $329K | 0.01% | -11K | -46.3% | $26.33 | +9.3% |
| 802 | OSK | OSHKOSH CORP COM | Industrials | 2,224.0 | $327K | 0.01% | +204.0 | +10.1% | $147.21 | -13.6% |
| 803 | B | BARRICK MNG CORP COM SHS | Basic Materials | 8,021.0 | $327K | 0.01% | +4K | +85.2% | $40.79 | +1.1% |
| 804 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 5,062.0 | $327K | 0.01% | +1K | +37.6% | $64.61 | +41.0% |
| 805 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 5,907.0 | $327K | 0.01% | +943.0 | +19.0% | $55.31 | -39.5% |
| 806 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 8,636.0 | $326K | 0.01% | -602.0 | -6.5% | $37.76 | -24.1% |
| 807 | CINF | CINCINNATI FINL CORP COM | Financial Services | 2,071.0 | $326K | 0.01% | +374.0 | +22.0% | $157.35 | +7.0% |
| 808 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 6,121.0 | $326K | 0.01% | +3K | +88.0% | $53.22 | -0.7% |
| 809 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,278.0 | $325K | 0.01% | +364.0 | +39.8% | $254.49 | -12.3% |
| 810 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 6,673.0 | $325K | 0.01% | +784.0 | +13.3% | $48.73 | -0.1% |
| 811 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | — | 10,000.0 | $323K | 0.01% | — | — | $32.28 | — |
| 812 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 19,408.0 | $322K | 0.01% | -4K | -17.9% | $16.61 | — |
| 813 | VHT | VANGUARD HEALTH CARE ETF | — | 1,183.0 | $322K | 0.01% | -97.0 | -7.6% | $272.25 | +1.6% |
| 814 | SNPS | SYNOPSYS INC COM | Technology | 812.0 | $322K | 0.01% | +139.0 | +20.6% | $396.48 | +25.8% |
| 815 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1,024.0 | $322K | 0.01% | +107.0 | +11.7% | $314.38 | -79.5% |
| 816 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 693.0 | $321K | 0.01% | -40.0 | -5.5% | $463.00 | +8.7% |
| 817 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 40,402.0 | $321K | 0.01% | +6K | +15.8% | $7.94 | +16.8% |
| 818 | WRB | BERKLEY W R CORP COM | Financial Services | 4,812.0 | $319K | 0.01% | -363.0 | -7.0% | $66.26 | +3.0% |
| 819 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 11,489.0 | $318K | 0.01% | +4K | +49.7% | $27.70 | +5.2% |
| 820 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 13,866.0 | $318K | 0.01% | +11K | +363.3% | $22.91 | -1.2% |
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%