Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,313.0 | $317K | 0.01% | +882.0 | +61.6% | $137.18 | +1.7% |
| 822 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 11,615.0 | $316K | 0.01% | — | — | $27.23 | +0.8% |
| 823 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,988.0 | $316K | 0.01% | +2K | +187.0% | $105.75 | -7.7% |
| 824 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 4,827.0 | $316K | 0.01% | -78.0 | -1.6% | $65.46 | +100.2% |
| 825 | BBY | BEST BUY INC COM | Consumer Cyclical | 4,910.0 | $315K | 0.01% | -6K | -56.5% | $64.20 | -4.8% |
| 826 | — | FTAI AVIATION LTD SHS | — | 1,284.0 | $315K | 0.01% | +82.0 | +6.8% | $245.01 | — |
| 827 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 4,538.0 | $315K | 0.01% | +2K | +65.1% | $69.31 | +14.6% |
| 828 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 2,871.0 | $313K | 0.01% | +791.0 | +38.0% | $109.12 | +13.6% |
| 829 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,868.0 | $313K | 0.01% | -567.0 | -16.5% | $108.99 | +8.9% |
| 830 | AR | ANTERO RESOURCES CORP COM | Energy | 7,332.0 | $311K | 0.01% | +1K | +24.1% | $42.44 | -12.7% |
| 831 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 4,462.0 | $310K | 0.01% | +2K | +51.0% | $69.37 | +20.2% |
| 832 | CEFA | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | — | 8,342.0 | $308K | 0.01% | +200.0 | +2.5% | $36.89 | +7.4% |
| 833 | NVO | NOVO-NORDISK A S ADR | Healthcare | 8,364.0 | $307K | 0.01% | +3K | +53.4% | $36.75 | +20.8% |
| 834 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 21,535.0 | $307K | 0.01% | +6K | +34.5% | $14.25 | -7.2% |
| 835 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 17,835.0 | $305K | 0.01% | — | — | $17.12 | +18.0% |
| 836 | RACE | FERRARI N V COM | Consumer Cyclical | 902.0 | $305K | 0.01% | +161.0 | +21.7% | $338.48 | +1.0% |
| 837 | ALB | ALBEMARLE CORP COM | Basic Materials | 1,691.0 | $304K | 0.01% | +731.0 | +76.2% | $179.53 | -5.4% |
| 838 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 10,588.0 | $303K | 0.01% | +5K | +100.2% | $28.66 | -1.4% |
| 839 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 4,440.0 | $303K | 0.01% | -3K | -42.3% | $68.25 | +26.3% |
| 840 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 24,174.0 | $302K | 0.01% | NEW | — | $12.51 | — |
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%