Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 4,992.0 | $289K | 0.01% | +762.0 | +18.0% | $57.85 | +9.4% |
| 862 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 2,021.0 | $289K | 0.01% | +217.0 | +12.0% | $142.77 | -3.8% |
| 863 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,101.0 | $288K | 0.01% | -441.0 | -12.4% | $92.74 | +4.5% |
| 864 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 1,520.0 | $287K | 0.01% | +739.0 | +94.6% | $189.05 | +26.9% |
| 865 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 9,956.0 | $287K | 0.01% | +203.0 | +2.1% | $28.80 | +10.6% |
| 866 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 4,670.0 | $287K | 0.01% | +2K | +61.1% | $61.36 | -14.0% |
| 867 | IRM | IRON MTN INC DEL COM | Real Estate | 2,796.0 | $286K | 0.01% | +1K | +64.1% | $102.11 | +23.8% |
| 868 | RBLX | ROBLOX CORP CL A | Technology | 5,011.0 | $283K | 0.01% | -7K | -57.5% | $56.56 | -14.8% |
| 869 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 3,306.0 | $283K | 0.01% | +1K | +55.6% | $85.70 | +20.0% |
| 870 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 3,130.0 | $282K | 0.01% | +406.0 | +14.9% | $90.11 | +15.2% |
| 871 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 466.0 | $282K | 0.01% | -30.0 | -6.0% | $605.19 | +2.5% |
| 872 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 18,769.0 | $282K | 0.01% | +7K | +53.3% | $15.02 | -0.5% |
| 873 | DCI | DONALDSON INC COM | Industrials | 3,315.0 | $281K | 0.01% | +1K | +57.3% | $84.87 | -1.4% |
| 874 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 35,603.0 | $281K | 0.01% | +9K | +35.3% | $7.89 | +2.8% |
| 875 | CTVA | CORTEVA INC COM | Basic Materials | 3,351.0 | $281K | 0.01% | -20.0 | -0.6% | $83.71 | -5.0% |
| 876 | ESLT | ELBIT SYS LTD ORD | Industrials | 330.0 | $280K | 0.01% | +96.0 | +41.0% | $849.09 | -9.6% |
| 877 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 7,747.0 | $280K | 0.01% | +5K | +146.7% | $36.15 | +1.7% |
| 878 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 4,107.0 | $280K | 0.01% | NEW | — | $68.18 | +45.8% |
| 879 | AYI | ACUITY INC COM | Industrials | 996.0 | $279K | 0.01% | +53.0 | +5.6% | $280.22 | +2.6% |
| 880 | DTE | DTE ENERGY CO COM | Utilities | 1,902.0 | $278K | 0.01% | +806.0 | +73.5% | $146.15 | -0.6% |
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%