Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,995.0 | $302K | 0.01% | -2K | -48.2% | $151.28 | +97.1% |
| 842 | LFUS | LITTELFUSE INC COM | Technology | 889.0 | $302K | 0.01% | +226.0 | +34.1% | $339.35 | +30.8% |
| 843 | JLL | JONES LANG LASALLE INC COM | Real Estate | 990.0 | $301K | 0.01% | -65.0 | -6.2% | $304.32 | -3.7% |
| 844 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 6,636.0 | $301K | 0.01% | — | — | $45.34 | -0.3% |
| 845 | FICO | FAIR ISAAC CORP COM | Technology | 281.0 | $300K | 0.01% | +52.0 | +22.7% | $1069.36 | +14.8% |
| 846 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,752.0 | $300K | 0.01% | -119.0 | -6.4% | $171.43 | -4.9% |
| 847 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,926.0 | $300K | 0.01% | +184.0 | +10.6% | $155.53 | -1.8% |
| 848 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,515.0 | $299K | 0.01% | +444.0 | +41.5% | $197.62 | +19.7% |
| 849 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 759.0 | $299K | 0.01% | +243.0 | +47.1% | $394.16 | +11.2% |
| 850 | SSRM | SSR MINING IN COM | Basic Materials | 10,145.0 | $298K | 0.01% | +4K | +55.5% | $29.37 | +4.7% |
| 851 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 9,336.0 | $297K | 0.01% | -847.0 | -8.3% | $31.83 | +9.0% |
| 852 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 3,132.0 | $297K | 0.01% | +605.0 | +23.9% | $94.75 | +21.2% |
| 853 | TS | TENARIS S A SPONSORED ADS | Energy | 5,100.0 | $297K | 0.01% | +1K | +28.9% | $58.17 | +4.3% |
| 854 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 7,013.0 | $296K | 0.01% | +3K | +86.6% | $42.26 | +1.3% |
| 855 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 10,742.0 | $294K | 0.01% | +3K | +38.5% | $27.40 | -2.4% |
| 856 | J | JACOBS SOLUTIONS INC COM | Industrials | 2,311.0 | $294K | 0.01% | +125.0 | +5.7% | $127.29 | -10.4% |
| 857 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2,756.0 | $293K | 0.01% | +436.0 | +18.8% | $106.21 | +11.7% |
| 858 | S | SENTINELONE INC CL A | Technology | 22,660.0 | $292K | 0.01% | +18K | +399.3% | $12.88 | +39.5% |
| 859 | LITE | LUMENTUM HLDGS INC COM | Technology | 415.0 | $292K | 0.01% | +303.0 | +270.5% | $702.76 | +37.2% |
| 860 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,298.0 | $292K | 0.01% | +225.0 | +21.0% | $224.62 | +2.3% |
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%