Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 1,116.0 | $153K | 0.01% | -659.0 | -37.1% | $137.26 | -5.1% |
| 1162 | — | MILLROSE PPTYS INC COM CL A | — | 5,070.0 | $152K | 0.01% | +602.0 | +13.5% | $30.05 | — |
| 1163 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 1,133.0 | $152K | 0.01% | -165.0 | -12.7% | $134.06 | -8.6% |
| 1164 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 1,645.0 | $152K | 0.01% | — | — | $92.21 | -1.7% |
| 1165 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 3,853.0 | $151K | 0.01% | +902.0 | +30.6% | $39.30 | -0.9% |
| 1166 | CNI | CANADIAN NATL RY CO COM | Industrials | 1,270.0 | $151K | 0.01% | -407.0 | -24.3% | $119.23 | +6.9% |
| 1167 | EXP | EAGLE MATLS INC COM | Basic Materials | 671.0 | $151K | 0.01% | +333.0 | +98.5% | $225.00 | -8.8% |
| 1168 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 5,313.0 | $151K | 0.01% | -5K | -49.8% | $28.39 | -1.0% |
| 1169 | MKL | MARKEL GROUP INC COM | Financial Services | 77.0 | $150K | 0.01% | -22.0 | -22.2% | $1953.00 | -7.1% |
| 1170 | VVR | INVESCO SR INCOME TR COM | Financial Services | 50,046.0 | $150K | 0.01% | — | — | $3.00 | -2.2% |
| 1171 | SNA | SNAP ON INC COM | Industrials | 370.0 | $149K | 0.01% | -145.0 | -28.2% | $403.22 | -2.5% |
| 1172 | ECG | EVERUS CONSTR GROUP COM | Industrials | 899.0 | $149K | 0.01% | -141.0 | -13.6% | $165.95 | -27.0% |
| 1173 | WSO | WATSCO INC COM | Industrials | 358.0 | $149K | 0.01% | -85.0 | -19.2% | $416.38 | -25.1% |
| 1174 | PTNQ | PACER TRENDPILOT 100 ETF | — | 1,681.0 | $149K | 0.01% | — | — | $88.65 | -3.8% |
| 1175 | PRF | INVESCO RAFI US 1000 ETF | — | 2,756.0 | $149K | 0.01% | +989.0 | +56.0% | $54.03 | +3.9% |
| 1176 | — | GALAXY DIGITAL INC. CL A | — | 5,446.0 | $149K | 0.01% | — | — | $27.34 | — |
| 1177 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 4,302.0 | $149K | 0.01% | +1K | +36.0% | $34.60 | -1.2% |
| 1178 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 2,573.0 | $148K | 0.01% | -450.0 | -14.9% | $57.66 | — |
| 1179 | LOGI | LOGITECH INTL S A SHS | Technology | 1,576.0 | $148K | 0.01% | -909.0 | -36.6% | $94.05 | +3.3% |
| 1180 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 10,039.0 | $148K | 0.01% | +10K | +10000.0% | $14.76 | -2.6% |
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%