Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DOCU | DOCUSIGN INC COM | Technology | 4,217.0 | $200K | 0.01% | +3K | +174.5% | $47.41 | +5.0% |
| 1062 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 3,443.0 | $199K | 0.01% | +811.0 | +30.8% | $57.80 | — |
| 1063 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 3,825.0 | $199K | 0.01% | -664.0 | -14.8% | $51.93 | +0.7% |
| 1064 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 1,484.0 | $198K | 0.01% | +29.0 | +2.0% | $133.46 | +14.9% |
| 1065 | SMH | VANECK SEMICONDUCTOR ETF | — | 515.0 | $198K | 0.01% | -531.0 | -50.8% | $383.77 | +55.9% |
| 1066 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | — | 4,128.0 | $197K | 0.01% | +742.0 | +21.9% | $47.82 | +0.6% |
| 1067 | KT | KT CORP SPONSORED ADR | Communication Services | 9,122.0 | $196K | 0.01% | +3K | +41.0% | $21.45 | -14.4% |
| 1068 | THG | HANOVER INS GROUP INC COM | Financial Services | 1,127.0 | $195K | 0.01% | +59.0 | +5.5% | $173.35 | +13.0% |
| 1069 | HPQ | HP INC COM | Technology | 10,137.0 | $195K | 0.01% | -3K | -25.4% | $19.21 | +26.8% |
| 1070 | BKLN | INVESCO SENIOR LOAN ETF | — | 9,533.0 | $195K | 0.01% | — | — | $20.41 | +0.4% |
| 1071 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 3,689.0 | $194K | 0.01% | +1K | +67.2% | $52.72 | +0.4% |
| 1072 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 1,496.0 | $194K | 0.01% | +97.0 | +6.9% | $129.78 | -7.3% |
| 1073 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 4,311.0 | $194K | 0.01% | +943.0 | +28.0% | $45.03 | +63.1% |
| 1074 | BRO | BROWN & BROWN INC COM | Financial Services | 2,976.0 | $194K | 0.01% | +2K | +253.4% | $65.20 | -12.1% |
| 1075 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 3,001.0 | $194K | 0.01% | +48.0 | +1.6% | $64.63 | +6.8% |
| 1076 | ARCC | ARES CAPITAL CORP COM | Financial Services | 10,731.0 | $193K | 0.01% | +469.0 | +4.6% | $18.02 | +4.3% |
| 1077 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 537.0 | $193K | 0.01% | +344.0 | +178.2% | $359.11 | -13.3% |
| 1078 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 5,131.0 | $193K | 0.01% | +508.0 | +11.0% | $37.57 | +11.5% |
| 1079 | NOK | NOKIA CORP SPONSORED ADR | Technology | 23,964.0 | $193K | 0.01% | +9K | +61.6% | $8.04 | +105.2% |
| 1080 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 3,576.0 | $191K | 0.01% | +1K | +39.1% | $53.49 | +0.1% |
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%