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 | IT | GARTNER INC COM | Technology | 2,145.0 | $278K | 0.01% | -573.0 | -21.1% | $129.62 | +51.1% |
| 842 | WRB | BERKLEY W R CORP COM | Financial Services | 3,936.0 | $278K | 0.01% | -876.0 | -18.2% | $70.52 | -2.7% |
| 843 | AR | ANTERO RESOURCES CORP COM | Energy | 7,872.0 | $277K | 0.01% | +540.0 | +7.4% | $35.14 | +8.0% |
| 844 | TREX | TREX INC COM | Industrials | 5,508.0 | $276K | 0.01% | -357.0 | -6.1% | $50.04 | -6.4% |
| 845 | CUBE | CUBESMART COM | Real Estate | 6,920.0 | $275K | 0.01% | +4K | +176.7% | $39.77 | +2.8% |
| 846 | RACE | FERRARI N V COM | Consumer Cyclical | 739.0 | $275K | 0.01% | -163.0 | -18.1% | $372.34 | +17.2% |
| 847 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 12,078.0 | $275K | 0.01% | -2K | -12.9% | $22.78 | -1.5% |
| 848 | DOCU | DOCUSIGN INC COM | Technology | 6,180.0 | $275K | 0.01% | +2K | +46.5% | $44.42 | +39.6% |
| 849 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 3,152.0 | $274K | 0.01% | -7K | -69.1% | $87.06 | +7.8% |
| 850 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 2,840.0 | $274K | 0.01% | -105.0 | -3.6% | $96.44 | -1.8% |
| 851 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1,187.0 | $272K | 0.01% | -1K | -48.2% | $229.40 | -0.3% |
| 852 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 3,427.0 | $272K | 0.01% | +924.0 | +36.9% | $79.43 | +15.0% |
| 853 | VEGA | ADVISORSHARES STAR GLOBAL BUY-WRITE ETF | — | 5,171.0 | $272K | 0.01% | -29.0 | -0.6% | $52.55 | +1.2% |
| 854 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 2,292.0 | $271K | 0.01% | -64.0 | -2.7% | $118.21 | -6.6% |
| 855 | HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | — | 10,157.0 | $271K | 0.01% | -8K | -44.9% | $26.66 | +1.5% |
| 856 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 1,122.0 | $270K | 0.01% | -398.0 | -26.2% | $240.97 | +5.5% |
| 857 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 3,338.0 | $270K | 0.01% | +1K | +66.6% | $80.99 | -12.1% |
| 858 | FLS | FLOWSERVE CORP COM | Industrials | 3,642.0 | $270K | 0.01% | -2K | -30.6% | $74.16 | +7.1% |
| 859 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 24,174.0 | $270K | 0.01% | — | — | $11.15 | — |
| 860 | NWSA | NEWS CORP NEW CL A | Communication Services | 10,840.0 | $269K | 0.01% | +3K | +30.6% | $24.83 | +22.4% |
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%