Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | AMCOR PLC COM NEW | — | 5,318.0 | $211K | 0.01% | -25K | -82.3% | $39.75 | — |
| 1022 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 1,455.0 | $211K | 0.01% | +113.0 | +8.4% | $144.79 | +5.2% |
| 1023 | TKC | TURKCELL ILETISIM SPON ADR NEW | Communication Services | 34,834.0 | $210K | 0.01% | +14K | +69.6% | $6.03 | -4.9% |
| 1024 | ASH | ASHLAND INC COM | Basic Materials | 3,763.0 | $209K | 0.01% | -237.0 | -5.9% | $55.61 | +4.5% |
| 1025 | IDA | IDACORP INC COM | Utilities | 1,463.0 | $209K | 0.01% | +264.0 | +22.0% | $142.97 | -0.6% |
| 1026 | UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | Financial Services | 3,998.0 | $209K | 0.01% | — | — | $52.30 | -40.2% |
| 1027 | HUBB | HUBBELL INC COM | Industrials | 426.0 | $209K | 0.01% | -93.0 | -17.9% | $490.57 | -2.2% |
| 1028 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 1,775.0 | $209K | 0.01% | +530.0 | +42.6% | $117.65 | -0.5% |
| 1029 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,443.0 | $209K | 0.01% | +232.0 | +19.2% | $144.62 | +21.4% |
| 1030 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 1,902.0 | $208K | 0.01% | +351.0 | +22.6% | $109.51 | -14.8% |
| 1031 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 1,875.0 | $208K | 0.01% | +545.0 | +41.0% | $111.04 | +9.5% |
| 1032 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 3,157.0 | $207K | 0.01% | +2K | +306.3% | $65.72 | +64.5% |
| 1033 | NWSA | NEWS CORP NEW CL A | Communication Services | 8,299.0 | $207K | 0.01% | +2K | +26.5% | $24.93 | +3.8% |
| 1034 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 7,532.0 | $207K | 0.01% | +2K | +36.3% | $27.46 | -1.7% |
| 1035 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 2,493.0 | $206K | 0.01% | +751.0 | +43.1% | $82.81 | +8.2% |
| 1036 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 2,129.0 | $206K | 0.01% | -499.0 | -19.0% | $96.81 | -0.2% |
| 1037 | SSO | PROSHARES ULTRA S&P 500 | — | 3,972.0 | $206K | 0.01% | +377.0 | +10.5% | $51.88 | +32.2% |
| 1038 | KEY | KEYCORP COM | Financial Services | 10,265.0 | $206K | 0.01% | +522.0 | +5.4% | $20.05 | +8.3% |
| 1039 | PPL | PPL CORP COM | Utilities | 5,366.0 | $205K | 0.01% | +849.0 | +18.8% | $38.20 | -5.9% |
| 1040 | SH | PROSHARES SHORT S&P500 | — | 5,401.0 | $205K | 0.01% | +5K | +3040.1% | $37.93 | -12.8% |
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
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%