Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 3,793.0 | $112K | 0.00% | -165.0 | -4.2% | $29.54 | -3.7% |
| 1322 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 598.0 | $112K | 0.00% | +366.0 | +157.8% | $187.28 | +13.0% |
| 1323 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 2,169.0 | $112K | 0.00% | -1K | -40.2% | $51.60 | +6.5% |
| 1324 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 2,753.0 | $112K | 0.00% | +46.0 | +1.7% | $40.64 | -0.3% |
| 1325 | CCI | CROWN CASTLE INC COM | Real Estate | 1,476.0 | $112K | 0.00% | -754.0 | -33.8% | $75.74 | +0.9% |
| 1326 | SAIA | SAIA INC COM | Industrials | 264.0 | $111K | 0.00% | -95.0 | -26.5% | $421.16 | -17.0% |
| 1327 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 3,470.0 | $111K | 0.00% | +18.0 | +0.5% | $31.87 | -16.4% |
| 1328 | NE | NOBLE CORP PLC ORD SHS A | Energy | 2,953.0 | $110K | 0.00% | -127.0 | -4.1% | $37.30 | +23.3% |
| 1329 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 5,000.0 | $110K | 0.00% | — | — | $21.98 | +6.4% |
| 1330 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 2,775.0 | $110K | 0.00% | -3K | -52.1% | $39.57 | +15.9% |
| 1331 | TENB | TENABLE HLDGS INC COM | Technology | 2,974.0 | $110K | 0.00% | -575.0 | -16.2% | $36.88 | -8.0% |
| 1332 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 2,284.0 | $109K | 0.00% | +97.0 | +4.4% | $47.74 | -12.1% |
| 1333 | — | BLOCK INC CL A | — | 1,434.0 | $109K | 0.00% | +591.0 | +70.1% | $76.00 | — |
| 1334 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 2,811.0 | $109K | 0.00% | -2K | -39.8% | $38.73 | +60.6% |
| 1335 | VRNS | VARONIS SYS INC COM | Technology | 2,592.0 | $109K | 0.00% | +1K | +90.6% | $41.96 | -2.2% |
| 1336 | AVT | AVNET INC COM | Technology | 1,222.0 | $108K | 0.00% | -436.0 | -26.3% | $88.78 | -2.8% |
| 1337 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 23,475.0 | $108K | 0.00% | -4K | -14.8% | $4.62 | -10.8% |
| 1338 | HERD | PACER CASH COWS FUND OF FUNDS ETF | — | 2,300.0 | $108K | 0.00% | -2K | -41.5% | $47.07 | +12.4% |
| 1339 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 2,853.0 | $108K | 0.00% | +388.0 | +15.7% | $37.94 | -7.1% |
| 1340 | DOX | AMDOCS LTD SHS | Technology | 2,138.0 | $108K | 0.00% | -117.0 | -5.2% | $50.55 | +22.8% |
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%