Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SR | SPIRE INC COM | Utilities | 2,129.0 | $166K | 0.01% | -563.0 | -20.9% | $78.10 | +3.6% |
| 1102 | ENOR | ISHARES MSCI NORWAY ETF | — | 5,291.0 | $166K | 0.01% | +4K | +516.0% | $31.42 | +17.1% |
| 1103 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 16,421.0 | $166K | 0.01% | +10K | +154.2% | $10.12 | +28.3% |
| 1104 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 2,197.0 | $166K | 0.01% | — | — | $75.62 | +3.1% |
| 1105 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 14,688.0 | $166K | 0.01% | — | — | $11.31 | +16.8% |
| 1106 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 1,075.0 | $166K | 0.01% | +1K | +1352.7% | $154.26 | +22.9% |
| 1107 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 3,882.0 | $165K | 0.01% | -1K | -21.8% | $42.59 | -2.1% |
| 1108 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 2,039.0 | $165K | 0.01% | -3K | -56.6% | $80.89 | — |
| 1109 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 500.0 | $165K | 0.01% | +397.0 | +385.4% | $329.81 | +16.3% |
| 1110 | DVA | DAVITA INC COM | Healthcare | 736.0 | $164K | 0.01% | +150.0 | +25.6% | $222.48 | -21.9% |
| 1111 | VIRT | VIRTU FINL INC CL A | Financial Services | 2,741.0 | $163K | 0.01% | +148.0 | +5.7% | $59.57 | +14.0% |
| 1112 | NXT | NEXTPOWER INC CLASS A COM | Technology | 1,370.0 | $163K | 0.01% | -2K | -59.5% | $119.14 | -27.7% |
| 1113 | PPG | PPG INDS INC COM | Basic Materials | 1,344.0 | $163K | 0.01% | -244.0 | -15.4% | $121.32 | -6.3% |
| 1114 | APA | APA CORPORATION COM | Energy | 5,002.0 | $163K | 0.01% | -480.0 | -8.8% | $32.57 | +33.2% |
| 1115 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 2,370.0 | $162K | 0.01% | — | — | $68.54 | +3.1% |
| 1116 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 1,331.0 | $162K | 0.01% | -21.0 | -1.6% | $121.40 | -0.1% |
| 1117 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 3,038.0 | $162K | 0.01% | -3K | -50.4% | $53.17 | -1.9% |
| 1118 | TLN | TALEN ENERGY CORP COM | Utilities | 418.0 | $161K | 0.01% | -64.0 | -13.3% | $384.26 | -18.2% |
| 1119 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 1,001.0 | $161K | 0.01% | -1K | -57.0% | $160.42 | +11.3% |
| 1120 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 2,265.0 | $161K | 0.01% | -2K | -45.6% | $70.88 | +2.8% |
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%