Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | COHR | COHERENT CORP COM | Technology | 655.0 | $258K | 0.01% | -21.0 | -3.1% | $394.47 | -26.6% |
| 882 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 16,089.0 | $258K | 0.01% | -10K | -37.9% | $16.03 | +13.4% |
| 883 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,605.0 | $258K | 0.01% | -1K | -31.0% | $99.00 | -1.7% |
| 884 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,348.0 | $258K | 0.01% | -107.0 | -4.4% | $109.79 | -0.4% |
| 885 | B | BARRICK MNG CORP COM SHS | Basic Materials | 7,007.0 | $257K | 0.01% | -1K | -12.6% | $36.73 | +29.6% |
| 886 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 5,808.0 | $257K | 0.01% | -6K | -48.9% | $44.26 | -2.0% |
| 887 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 4,203.0 | $256K | 0.01% | +627.0 | +17.5% | $60.97 | +3.6% |
| 888 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,519.0 | $256K | 0.01% | -233.0 | -13.3% | $168.66 | -3.6% |
| 889 | CDW | CDW CORP COM | Technology | 1,816.0 | $255K | 0.01% | -88.0 | -4.6% | $140.63 | -2.4% |
| 890 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 4,133.0 | $253K | 0.01% | -859.0 | -17.2% | $61.31 | +2.6% |
| 891 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 5,305.0 | $253K | 0.01% | -279.0 | -5.0% | $47.68 | -2.2% |
| 892 | HEI | HEICO CORP NEW COM | Industrials | 708.0 | $252K | 0.01% | -112.0 | -13.7% | $356.43 | -0.4% |
| 893 | RBLX | ROBLOX CORP CL A | Technology | 4,632.0 | $252K | 0.01% | -379.0 | -7.6% | $54.38 | -29.4% |
| 894 | LEN | LENNAR CORP CL A | Consumer Cyclical | 2,776.0 | $251K | 0.01% | -1K | -29.8% | $90.51 | -3.9% |
| 895 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 894.0 | $251K | 0.01% | -198.0 | -18.1% | $281.01 | -19.7% |
| 896 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 4,729.0 | $251K | 0.01% | +654.0 | +16.1% | $53.09 | +0.7% |
| 897 | IDXX | IDEXX LABS INC COM | Healthcare | 476.0 | $251K | 0.01% | -244.0 | -33.9% | $526.44 | +5.8% |
| 898 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 2,449.0 | $250K | 0.01% | -2K | -45.0% | $102.27 | +7.2% |
| 899 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,608.0 | $250K | 0.01% | -470.0 | -15.3% | $95.98 | +24.3% |
| 900 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 2,321.0 | $250K | 0.01% | -809.0 | -25.9% | $107.78 | +2.8% |
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%