Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | L | LOEWS CORP COM | Financial Services | 2,207.0 | $250K | 0.01% | -1K | -31.6% | $113.23 | -3.0% |
| 902 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 6,548.0 | $250K | 0.01% | -3K | -34.8% | $38.10 | +8.9% |
| 903 | ORI | OLD REP INTL CORP COM | Financial Services | 6,097.0 | $249K | 0.01% | -6K | -49.0% | $40.92 | +1.6% |
| 904 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,821.0 | $249K | 0.01% | -886.0 | -32.7% | $136.98 | +33.0% |
| 905 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 745.0 | $248K | 0.01% | -414.0 | -35.7% | $333.52 | -22.5% |
| 906 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 1,750.0 | $248K | 0.01% | -33.0 | -1.9% | $141.89 | +3.0% |
| 907 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 1,145.0 | $248K | 0.01% | -992.0 | -46.4% | $216.32 | +4.1% |
| 908 | RMBS | RAMBUS INC DEL COM | Technology | 1,849.0 | $245K | 0.01% | -339.0 | -15.5% | $132.77 | -31.3% |
| 909 | DXCM | DEXCOM INC COM | Healthcare | 3,638.0 | $245K | 0.01% | +1K | +63.2% | $67.36 | +37.1% |
| 910 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 2,523.0 | $245K | 0.01% | -2K | -42.7% | $97.09 | +2.4% |
| 911 | WAT | WATERS CORP COM | Healthcare | 651.0 | $244K | 0.01% | -128.0 | -16.4% | $375.04 | +9.5% |
| 912 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 9,437.0 | $244K | 0.01% | -4K | -29.5% | $25.83 | -8.6% |
| 913 | BKLN | INVESCO SENIOR LOAN ETF | — | 11,958.0 | $244K | 0.01% | +2K | +25.4% | $20.37 | +1.1% |
| 914 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,186.0 | $243K | 0.01% | -972.0 | -45.0% | $205.06 | +2.3% |
| 915 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,553.0 | $241K | 0.01% | -524.0 | -25.2% | $155.17 | +39.2% |
| 916 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,507.0 | $241K | 0.01% | -419.0 | -21.8% | $159.88 | -4.3% |
| 917 | IDA | IDACORP INC COM | Utilities | 1,588.0 | $240K | 0.01% | +125.0 | +8.5% | $151.30 | -9.3% |
| 918 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 2,373.0 | $240K | 0.01% | -2K | -46.0% | $100.99 | — |
| 919 | LSTR | LANDSTAR SYS INC COM | Industrials | 1,156.0 | $239K | 0.01% | -100.0 | -8.0% | $206.81 | -9.8% |
| 920 | E | ENI SPA SPONSORED ADR | Energy | 5,098.0 | $239K | 0.01% | -2K | -31.1% | $46.86 | +20.5% |
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%