Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AGNC | AGNC INVT CORP COM | Real Estate | 12,944.0 | $141K | 0.01% | -3K | -20.5% | $10.90 | +0.7% |
| 1202 | CLX | CLOROX CO DEL COM | Consumer Defensive | 1,475.0 | $141K | 0.01% | -264.0 | -15.2% | $95.43 | +12.3% |
| 1203 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 965.0 | $140K | 0.01% | +104.0 | +12.1% | $145.37 | +0.6% |
| 1204 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 2,164.0 | $140K | 0.01% | -1K | -37.1% | $64.74 | — |
| 1205 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 4,493.0 | $140K | 0.01% | NEW | — | $31.16 | +12.9% |
| 1206 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 6,045.0 | $140K | 0.01% | -3K | -32.4% | $23.13 | -17.1% |
| 1207 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 2,162.0 | $140K | 0.01% | — | — | $64.61 | +41.2% |
| 1208 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 11,695.0 | $139K | 0.01% | -3K | -18.4% | $11.89 | +56.9% |
| 1209 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 6,243.0 | $139K | 0.01% | +149.0 | +2.5% | $22.27 | +8.5% |
| 1210 | CLS | CELESTICA INC COM | Technology | 380.0 | $138K | 0.01% | -189.0 | -33.2% | $364.33 | -19.1% |
| 1211 | WAY | WAYSTAR HLDG CORP COM | Technology | 6,714.0 | $138K | 0.01% | +716.0 | +11.9% | $20.53 | +23.5% |
| 1212 | NOV | NOV INC COM | Energy | 7,426.0 | $138K | 0.01% | -407.0 | -5.2% | $18.55 | +6.5% |
| 1213 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 752.0 | $138K | 0.01% | -134.0 | -15.1% | $183.11 | +0.8% |
| 1214 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 1,370.0 | $138K | 0.01% | +133.0 | +10.8% | $100.47 | +20.3% |
| 1215 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 3,319.0 | $137K | 0.01% | +345.0 | +11.6% | $41.37 | +18.9% |
| 1216 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 1,440.0 | $137K | 0.01% | -575.0 | -28.5% | $95.14 | — |
| 1217 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 3,000.0 | $137K | 0.01% | NEW | — | $45.59 | -1.3% |
| 1218 | ENSG | ENSIGN GROUP INC COM | Healthcare | 851.0 | $136K | 0.01% | -141.0 | -14.2% | $160.35 | +11.9% |
| 1219 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 3,982.0 | $136K | 0.01% | -8K | -65.3% | $34.22 | +5.4% |
| 1220 | WDAY | WORKDAY INC CL A | Technology | 1,113.0 | $136K | 0.01% | -191.0 | -14.7% | $122.42 | +62.7% |
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%