Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FFIV | F5 INC COM | Technology | 385.0 | $160K | 0.01% | -132.0 | -25.5% | $416.28 | -8.4% |
| 1122 | CPA | COPA HOLDINGS SA CL A | Industrials | 1,030.0 | $160K | 0.01% | -1K | -56.0% | $155.57 | -14.7% |
| 1123 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 3,500.0 | $160K | 0.01% | NEW | — | $45.76 | -2.2% |
| 1124 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 1,669.0 | $160K | 0.01% | -824.0 | -33.0% | $95.83 | +21.4% |
| 1125 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 531.0 | $160K | 0.01% | -109.0 | -17.0% | $301.03 | -22.7% |
| 1126 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 4,401.0 | $160K | 0.01% | -948.0 | -17.7% | $36.32 | +3.7% |
| 1127 | AWR | AMER STATES WTR CO COM | Utilities | 1,932.0 | $160K | 0.01% | +270.0 | +16.2% | $82.63 | +9.6% |
| 1128 | NUTX | NUTEX HEALTH INC COM | Healthcare | 934.0 | $160K | 0.01% | +61.0 | +7.0% | $170.89 | +10.2% |
| 1129 | RHI | ROBERT HALF INC. COM | Industrials | 5,186.0 | $159K | 0.01% | +548.0 | +11.8% | $30.70 | +48.4% |
| 1130 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 1,310.0 | $159K | 0.01% | -716.0 | -35.3% | $121.43 | -4.1% |
| 1131 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 1,444.0 | $159K | 0.01% | -365.0 | -20.2% | $110.12 | +4.5% |
| 1132 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 11,779.0 | $159K | 0.01% | +498.0 | +4.4% | $13.48 | -1.4% |
| 1133 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 7,101.0 | $159K | 0.01% | -2K | -18.2% | $22.36 | — |
| 1134 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | — | 4,712.0 | $159K | 0.01% | -13K | -72.8% | $33.66 | +6.9% |
| 1135 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 1,309.0 | $158K | 0.01% | -593.0 | -31.2% | $120.95 | +11.8% |
| 1136 | GAP | GAP INC COM | Consumer Cyclical | 8,460.0 | $158K | 0.01% | -3K | -25.0% | $18.68 | +8.3% |
| 1137 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 2,892.0 | $158K | 0.01% | -1K | -30.3% | $54.62 | +14.4% |
| 1138 | SU | SUNCOR ENERGY INC NEW COM | Energy | 2,943.0 | $158K | 0.01% | -931.0 | -24.0% | $53.67 | +25.1% |
| 1139 | BBY | BEST BUY INC COM | Consumer Cyclical | 2,080.0 | $158K | 0.01% | -3K | -57.6% | $75.89 | +16.3% |
| 1140 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 430.0 | $157K | 0.01% | -332.0 | -43.6% | $366.01 | -3.0% |
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%