Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HUBS | HUBSPOT INC COM | Technology | 1,011.0 | $185K | 0.01% | +47.0 | +4.9% | $182.50 | +31.5% |
| 1042 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 511.0 | $184K | 0.01% | -119.0 | -18.9% | $359.17 | -1.7% |
| 1043 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 275.0 | $183K | 0.01% | -191.0 | -41.0% | $667.07 | -4.6% |
| 1044 | PSA | PUBLIC STORAGE COM | Real Estate | 575.0 | $183K | 0.01% | +25.0 | +4.5% | $318.29 | +1.3% |
| 1045 | URA | GLOBAL X URANIUM ETF | — | 4,183.0 | $183K | 0.01% | -1K | -20.0% | $43.70 | +5.4% |
| 1046 | ASH | ASHLAND INC COM | Basic Materials | 2,748.0 | $181K | 0.01% | -1K | -27.0% | $65.89 | +10.3% |
| 1047 | XLU | Utilities Select Sector SPDR ETF | — | 3,993.0 | $181K | 0.01% | -430.0 | -9.7% | $45.34 | -5.7% |
| 1048 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 1,868.0 | $181K | 0.01% | -261.0 | -12.3% | $96.91 | -2.1% |
| 1049 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 4,723.0 | $181K | 0.01% | +174.0 | +3.8% | $38.31 | +4.9% |
| 1050 | MYRG | MYR GROUP INC COM | Industrials | 361.0 | $181K | 0.01% | +313.0 | +652.1% | $500.40 | -37.9% |
| 1051 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 22,799.0 | $180K | 0.01% | -22K | -49.6% | $7.90 | -12.0% |
| 1052 | HUM | HUMANA INC COM | Healthcare | 453.0 | $180K | 0.01% | -40.0 | -8.1% | $397.42 | -4.7% |
| 1053 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 4,794.0 | $180K | 0.01% | — | — | $37.51 | +3.7% |
| 1054 | KMID | VIRTUS KAR MID-CAP ETF | — | 7,167.0 | $180K | 0.01% | -655.0 | -8.4% | $25.08 | +0.0% |
| 1055 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 1,609.0 | $179K | 0.01% | -1K | -44.0% | $111.34 | +26.9% |
| 1056 | VMI | VALMONT INDS INC COM | Industrials | 310.0 | $179K | 0.01% | -116.0 | -27.2% | $577.79 | -15.9% |
| 1057 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 14,779.0 | $179K | 0.01% | -7K | -31.4% | $12.10 | -6.9% |
| 1058 | AEE | AMEREN CORP COM | Utilities | 1,580.0 | $179K | 0.01% | -267.0 | -14.5% | $113.01 | -6.1% |
| 1059 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 950.0 | $178K | 0.01% | -969.0 | -50.5% | $187.08 | +50.1% |
| 1060 | U | UNITY SOFTWARE INC COM | Technology | 6,213.0 | $178K | 0.01% | +5K | +532.0% | $28.58 | +64.2% |
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%