Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CGNX | COGNEX CORP COM | Technology | 3,137.0 | $227K | 0.01% | -751.0 | -19.3% | $72.42 | -16.4% |
| 942 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 4,589.0 | $227K | 0.01% | — | — | $49.49 | +1.9% |
| 943 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 6,720.0 | $227K | 0.01% | -5K | -42.0% | $33.76 | +12.0% |
| 944 | RMD | RESMED INC COM | Healthcare | 1,164.0 | $227K | 0.01% | +10.0 | +0.9% | $194.91 | +18.8% |
| 945 | ENS | ENERSYS COM | Industrials | 965.0 | $226K | 0.01% | -131.0 | -11.9% | $233.84 | -18.8% |
| 946 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 5,000.0 | $225K | 0.01% | — | — | $45.07 | +2.9% |
| 947 | KEY | KEYCORP COM | Financial Services | 9,768.0 | $225K | 0.01% | -497.0 | -4.8% | $23.05 | -5.1% |
| 948 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 3,926.0 | $225K | 0.01% | -3K | -42.6% | $57.22 | +16.6% |
| 949 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 3,680.0 | $224K | 0.01% | -9K | -71.2% | $60.79 | +4.5% |
| 950 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 8,384.0 | $224K | 0.01% | +852.0 | +11.3% | $26.66 | +7.1% |
| 951 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 854.0 | $223K | 0.01% | -482.0 | -36.1% | $261.44 | +30.8% |
| 952 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 25,512.0 | $223K | 0.01% | +12K | +84.8% | $8.75 | +33.4% |
| 953 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 2,704.0 | $223K | 0.01% | -333.0 | -11.0% | $82.41 | -41.7% |
| 954 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 5,641.0 | $223K | 0.01% | -1K | -15.5% | $39.50 | +30.1% |
| 955 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 5,797.0 | $222K | 0.01% | -1K | -19.3% | $38.34 | +69.8% |
| 956 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,588.0 | $221K | 0.01% | -339.0 | -17.6% | $139.25 | +54.1% |
| 957 | PNR | PENTAIR PLC SHS | Industrials | 2,884.0 | $221K | 0.01% | -1K | -28.4% | $76.67 | -16.0% |
| 958 | BOX | BOX INC CL A | Technology | 8,319.0 | $221K | 0.01% | +2K | +35.3% | $26.54 | +24.0% |
| 959 | TW | TRADEWEB MKTS INC CL A | Financial Services | 2,202.0 | $219K | 0.01% | -905.0 | -29.1% | $99.66 | +7.4% |
| 960 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 1,346.0 | $219K | 0.01% | -378.0 | -21.9% | $163.00 | +15.2% |
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%