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 | NKE | NIKE INC CL B | Consumer Cyclical | 4,316.0 | $177K | 0.01% | -11K | -72.5% | $41.05 | -0.7% |
| 1062 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 3,737.0 | $176K | 0.01% | -1K | -23.3% | $47.16 | +0.3% |
| 1063 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 1,298.0 | $176K | 0.01% | NEW | — | $135.64 | — |
| 1064 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 6,468.0 | $176K | 0.01% | -4K | -39.8% | $27.19 | +0.8% |
| 1065 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 1,987.0 | $176K | 0.01% | — | — | $88.50 | +2.9% |
| 1066 | — | VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF | — | 7,031.0 | $175K | 0.01% | -311.0 | -4.2% | $24.89 | — |
| 1067 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 16,512.0 | $175K | 0.01% | +10K | +139.2% | $10.57 | +13.2% |
| 1068 | WPC | WP CAREY INC COM | Real Estate | 2,436.0 | $174K | 0.01% | -867.0 | -26.2% | $71.50 | -0.4% |
| 1069 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 1,480.0 | $174K | 0.01% | -1K | -48.4% | $117.29 | +0.6% |
| 1070 | AGL | AGILON HEALTH INC COM NEW | Healthcare | 1,619.0 | $174K | 0.01% | -438.0 | -21.3% | $107.18 | -9.9% |
| 1071 | VLTO | VERALTO CORP COM SHS | Industrials | 1,956.0 | $173K | 0.01% | -326.0 | -14.3% | $88.68 | +11.4% |
| 1072 | CR | CRANE COMPANY COMMON STOCK | Industrials | 774.0 | $173K | 0.01% | -325.0 | -29.6% | $223.15 | -6.6% |
| 1073 | OKTA | OKTA INC CL A | Technology | 1,264.0 | $172K | 0.01% | -69.0 | -5.2% | $136.45 | -1.0% |
| 1074 | EWZ | ISHARES MSCI BRAZIL ETF | — | 4,999.0 | $172K | 0.01% | -2K | -29.1% | $34.50 | +1.6% |
| 1075 | FICO | FAIR ISAAC CORP COM | Technology | 144.0 | $172K | 0.01% | -137.0 | -48.8% | $1196.77 | -2.0% |
| 1076 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 855.0 | $172K | 0.01% | -391.0 | -31.4% | $201.26 | -4.0% |
| 1077 | CTVA | CORTEVA INC COM | Basic Materials | 2,031.0 | $172K | 0.01% | -1K | -39.4% | $84.70 | -3.4% |
| 1078 | GDDY | GODADDY INC CL A | Technology | 2,026.0 | $172K | 0.01% | +1K | +174.5% | $84.89 | +14.3% |
| 1079 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 2,851.0 | $172K | 0.01% | -2K | -37.8% | $60.23 | +19.9% |
| 1080 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 1,737.0 | $172K | 0.01% | +2K | +10000.0% | $98.76 | -6.9% |
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%