Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FE | FIRSTENERGY CORP COM | Utilities | 3,774.0 | $191K | 0.01% | +1K | +45.1% | $50.67 | -7.7% |
| 1082 | CGNX | COGNEX CORP COM | Technology | 3,888.0 | $190K | 0.01% | +888.0 | +29.6% | $48.99 | +38.5% |
| 1083 | ENS | ENERSYS COM | Industrials | 1,096.0 | $190K | 0.01% | +410.0 | +59.8% | $173.73 | +36.8% |
| 1084 | MKL | MARKEL GROUP INC COM | Financial Services | 99.0 | $189K | 0.01% | +17.0 | +20.7% | $1914.05 | -3.1% |
| 1085 | MASI | MASIMO CORP COM | Healthcare | 1,064.0 | $189K | 0.01% | +88.0 | +9.0% | $177.87 | +0.4% |
| 1086 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 2,026.0 | $189K | 0.01% | +818.0 | +67.7% | $93.33 | +20.7% |
| 1087 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 258.0 | $188K | 0.01% | +53.0 | +25.9% | $730.26 | +10.7% |
| 1088 | RMBS | RAMBUS INC DEL COM | Technology | 2,188.0 | $188K | 0.01% | +282.0 | +14.8% | $86.05 | +79.0% |
| 1089 | — | CNH INDL N V SHS | — | 17,093.0 | $188K | 0.01% | +3K | +20.6% | $11.00 | — |
| 1090 | CR | CRANE COMPANY COMMON STOCK | Industrials | 1,099.0 | $188K | 0.01% | +102.0 | +10.2% | $171.06 | +6.0% |
| 1091 | ATR | APTARGROUP INC COM | Healthcare | 1,491.0 | $188K | 0.01% | +521.0 | +53.7% | $126.02 | -7.4% |
| 1092 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 2,319.0 | $188K | 0.01% | -448.0 | -16.2% | $80.92 | +0.1% |
| 1093 | SNA | SNAP ON INC COM | Industrials | 515.0 | $187K | 0.01% | +87.0 | +20.3% | $363.46 | +2.4% |
| 1094 | POOL | POOL CORP COM | Industrials | 923.0 | $187K | 0.01% | +243.0 | +35.7% | $202.35 | -9.9% |
| 1095 | KMID | VIRTUS KAR MID-CAP ETF | — | 7,822.0 | $186K | 0.01% | -822.0 | -9.5% | $23.84 | +4.4% |
| 1096 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 5,349.0 | $186K | 0.01% | +2K | +60.0% | $34.84 | -4.7% |
| 1097 | PBA | PEMBINA PIPELINE CORP COM | Energy | 4,154.0 | $186K | 0.01% | +2K | +62.0% | $44.76 | +9.0% |
| 1098 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 1,809.0 | $185K | 0.01% | -342.0 | -15.9% | $102.25 | +7.8% |
| 1099 | VSAT | VIASAT INC COM | Technology | 4,026.0 | $184K | 0.01% | +2K | +78.1% | $45.80 | +81.0% |
| 1100 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 4,462.0 | $184K | 0.01% | +499.0 | +12.6% | $41.27 | +25.3% |
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%