Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 2,206.0 | $200K | 0.01% | -1K | -38.2% | $90.78 | +3.2% |
| 1002 | STT | STATE STR CORP COM | Financial Services | 1,180.0 | $200K | 0.01% | -270.0 | -18.6% | $169.61 | +10.3% |
| 1003 | R | RYDER SYS INC COM | Industrials | 758.0 | $200K | 0.01% | +45.0 | +6.3% | $263.78 | -5.3% |
| 1004 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 2,611.0 | $200K | 0.01% | -605.0 | -18.8% | $76.41 | -6.2% |
| 1005 | REET | ISHARES GLOBAL REIT ETF | — | 7,190.0 | $199K | 0.01% | +341.0 | +5.0% | $27.62 | +1.4% |
| 1006 | RELX | RELX PLC SPONSORED ADR | Communication Services | 6,260.0 | $198K | 0.01% | -2K | -22.7% | $31.67 | +13.4% |
| 1007 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 3,916.0 | $198K | 0.01% | -7K | -65.6% | $50.60 | -1.6% |
| 1008 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 2,103.0 | $198K | 0.01% | +426.0 | +25.4% | $94.14 | +6.2% |
| 1009 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 3,849.0 | $198K | 0.01% | -1K | -25.0% | $51.42 | -21.5% |
| 1010 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,886.0 | $197K | 0.01% | +482.0 | +34.3% | $104.53 | +46.7% |
| 1011 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 2,496.0 | $197K | 0.01% | +2K | +436.8% | $78.96 | -21.6% |
| 1012 | QLYS | QUALYS INC COM | Technology | 1,430.0 | $197K | 0.01% | +15.0 | +1.1% | $137.49 | +32.4% |
| 1013 | AGX | ARGAN INC COM | Industrials | 245.0 | $196K | 0.01% | -15.0 | -5.8% | $798.55 | -37.2% |
| 1014 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 973.0 | $194K | 0.01% | -206.0 | -17.5% | $199.78 | +1.4% |
| 1015 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 209.0 | $194K | 0.01% | -49.0 | -19.0% | $927.77 | +12.1% |
| 1016 | OGE | OGE ENERGY CORP COM | Utilities | 3,978.0 | $194K | 0.01% | +407.0 | +11.4% | $48.66 | -6.2% |
| 1017 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 4,181.0 | $193K | 0.01% | -6K | -58.1% | $46.19 | +1.8% |
| 1018 | LINE | LINEAGE INC COM | Real Estate | 4,462.0 | $193K | 0.01% | +1K | +45.6% | $43.25 | -3.8% |
| 1019 | NEU | NEWMARKET CORP COM | Basic Materials | 243.0 | $192K | 0.01% | +47.0 | +24.0% | $791.42 | +18.4% |
| 1020 | OVV | OVINTIV INC COM | Energy | 3,647.0 | $192K | 0.01% | -385.0 | -9.6% | $52.66 | +26.9% |
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%