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 | MTDR | MATADOR RES CO COM | Energy | 3,445.0 | $172K | 0.01% | +273.0 | +8.6% | $49.79 | +17.2% |
| 1082 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,666.0 | $171K | 0.01% | -106.0 | -6.0% | $102.81 | +4.4% |
| 1083 | — | HEICO CORP NEW CL A | — | 664.0 | $171K | 0.01% | +86.0 | +14.9% | $257.94 | — |
| 1084 | RKLB | ROCKET LAB CORP COM | Industrials | 1,683.0 | $171K | 0.01% | +418.0 | +33.0% | $101.65 | -28.6% |
| 1085 | SSRM | SSR MINING IN COM | Basic Materials | 6,049.0 | $171K | 0.01% | -4K | -40.4% | $28.28 | +33.6% |
| 1086 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 3,391.0 | $171K | 0.01% | NEW | — | $50.29 | -0.2% |
| 1087 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 1,785.0 | $170K | 0.01% | -693.0 | -28.0% | $95.45 | +2.6% |
| 1088 | FE | FIRSTENERGY CORP COM | Utilities | 3,581.0 | $170K | 0.01% | -193.0 | -5.1% | $47.55 | -3.3% |
| 1089 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 149.0 | $170K | 0.01% | -61.0 | -29.1% | $1141.42 | +2.2% |
| 1090 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 2,855.0 | $170K | 0.01% | -132.0 | -4.4% | $59.46 | +16.4% |
| 1091 | TS | TENARIS S A SPONSORED ADS | Energy | 3,043.0 | $169K | 0.01% | -2K | -40.3% | $55.49 | -5.1% |
| 1092 | MORN | MORNINGSTAR INC COM | Financial Services | 1,079.0 | $168K | 0.01% | +463.0 | +75.2% | $156.02 | +38.4% |
| 1093 | FOF | COHEN & STEERS CLOSED-END COM | Financial Services | 12,097.0 | $168K | 0.01% | — | — | $13.88 | -2.7% |
| 1094 | SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | — | 5,441.0 | $168K | 0.01% | -199.0 | -3.5% | $30.83 | +32.5% |
| 1095 | CSL | CARLISLE COS INC COM | Industrials | 462.0 | $168K | 0.01% | +35.0 | +8.2% | $362.75 | +1.4% |
| 1096 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 1,309.0 | $167K | 0.01% | -2K | -62.1% | $127.84 | -1.4% |
| 1097 | OMC | OMNICOM GROUP INC COM | Communication Services | 2,296.0 | $167K | 0.01% | -4K | -65.1% | $72.86 | +20.1% |
| 1098 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,561.0 | $167K | 0.01% | -779.0 | -33.3% | $107.13 | +4.0% |
| 1099 | AIZ | ASSURANT INC COM | Financial Services | 621.0 | $167K | 0.01% | +21.0 | +3.5% | $268.58 | +5.8% |
| 1100 | STNG | SCORPIO TANKERS INC SHS | Energy | 2,406.0 | $167K | 0.01% | -812.0 | -25.2% | $69.26 | +13.3% |
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
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%