Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 445.0 | $125K | 0.00% | -280.0 | -38.6% | $281.58 | +29.3% |
| 1262 | ALLY | ALLY FINL INC COM | Financial Services | 2,724.0 | $125K | 0.00% | -519.0 | -16.0% | $45.95 | -7.6% |
| 1263 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 1,155.0 | $125K | 0.00% | -341.0 | -22.8% | $108.20 | +19.4% |
| 1264 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 977.0 | $125K | 0.00% | -898.0 | -47.9% | $127.85 | -4.6% |
| 1265 | ESTC | ELASTIC N V ORD SHS | Technology | 2,181.0 | $124K | 0.00% | -2K | -46.2% | $57.02 | +46.0% |
| 1266 | TTAN | SERVICETITAN INC SHS CL A | Technology | 1,758.0 | $124K | 0.00% | +172.0 | +10.8% | $70.71 | +35.3% |
| 1267 | ABCB | AMERIS BANCORP COM | Financial Services | 1,374.0 | $124K | 0.00% | -371.0 | -21.3% | $90.26 | -4.8% |
| 1268 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 3,503.0 | $124K | 0.00% | -930.0 | -21.0% | $35.39 | +2.7% |
| 1269 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 73.0 | $124K | 0.00% | -57.0 | -43.9% | $1697.38 | +14.8% |
| 1270 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 20,173.0 | $124K | 0.00% | -456.0 | -2.2% | $6.14 | -1.1% |
| 1271 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 1,084.0 | $124K | 0.00% | NEW | — | $114.07 | +0.4% |
| 1272 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 654.0 | $123K | 0.00% | -165.0 | -20.1% | $188.70 | -65.1% |
| 1273 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 2,446.0 | $123K | 0.00% | — | — | $50.41 | +0.8% |
| 1274 | EVTC | EVERTEC INC COM | Technology | 4,437.0 | $123K | 0.00% | +135.0 | +3.1% | $27.78 | +6.4% |
| 1275 | — | DIREXION SHARES ETF TRUST DA TE BE 3X ETF | — | 19,998.0 | $123K | 0.00% | NEW | — | $6.16 | — |
| 1276 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 5,198.0 | $123K | 0.00% | +2K | +55.0% | $23.62 | +8.7% |
| 1277 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 3,907.0 | $123K | 0.00% | -1K | -27.1% | $31.40 | +34.9% |
| 1278 | VAW | VANGUARD MATERIALS ETF | — | 536.0 | $123K | 0.00% | -433.0 | -44.7% | $228.79 | +4.6% |
| 1279 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 1,376.0 | $122K | 0.00% | +655.0 | +90.8% | $88.86 | -29.8% |
| 1280 | USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | — | 2,687.0 | $122K | 0.00% | — | — | $45.49 | +3.5% |
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%