Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 4,096.0 | $129K | 0.00% | +2K | +109.6% | $31.48 | -0.7% |
| 1282 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 3,778.0 | $129K | 0.00% | +834.0 | +28.3% | $34.05 | -15.1% |
| 1283 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 944.0 | $128K | 0.00% | — | — | $135.74 | -79.7% |
| 1284 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 8,321.0 | $128K | 0.00% | -382.0 | -4.4% | $15.37 | +14.3% |
| 1285 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 27,536.0 | $127K | 0.00% | -4K | -11.6% | $4.63 | +11.2% |
| 1286 | ALLY | ALLY FINL INC COM | Financial Services | 3,243.0 | $127K | 0.00% | +2K | +122.7% | $39.23 | +9.5% |
| 1287 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 59,889.0 | $127K | 0.00% | +5K | +9.9% | $2.12 | -3.3% |
| 1288 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 1,787.0 | $127K | 0.00% | +953.0 | +114.3% | $70.86 | +10.7% |
| 1289 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 2,722.0 | $126K | 0.00% | +2K | +165.0% | $46.42 | +7.6% |
| 1290 | SAIA | SAIA INC COM | Industrials | 359.0 | $126K | 0.00% | -69.0 | -16.1% | $351.28 | +34.9% |
| 1291 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 13,808.0 | $126K | 0.00% | +12K | +744.0% | $9.13 | +11.0% |
| 1292 | USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | — | 2,682.0 | $126K | 0.00% | — | — | $46.98 | -2.2% |
| 1293 | NEU | NEWMARKET CORP COM | Basic Materials | 196.0 | $126K | 0.00% | +3.0 | +1.6% | $641.29 | +21.5% |
| 1294 | AWR | AMER STATES WTR CO COM | Utilities | 1,662.0 | $126K | 0.00% | -25.0 | -1.5% | $75.62 | +1.6% |
| 1295 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 16,645.0 | $126K | 0.00% | — | — | $7.54 | +5.2% |
| 1296 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 728.0 | $125K | 0.00% | +126.0 | +20.9% | $172.22 | +16.2% |
| 1297 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 2,481.0 | $125K | 0.00% | +692.0 | +38.7% | $50.44 | -5.7% |
| 1298 | — | MILLROSE PPTYS INC COM CL A | — | 4,468.0 | $125K | 0.00% | -338.0 | -7.0% | $28.00 | — |
| 1299 | — CALL | ALPHABET INC CLL OPT 12/27 300.0 CAL | — | 600.0 | $125K | 0.00% | NEW | — | $208.27 | — |
| 1300 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 387.0 | $125K | 0.00% | +26.0 | +7.2% | $322.71 | +1.7% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%