Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,250.0 | $100K | 0.00% | +50.0 | +4.2% | $80.38 | +19.5% |
| 1382 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 3,274.0 | $100K | 0.00% | -114.0 | -3.4% | $30.61 | +2.1% |
| 1383 | SLM | SLM CORP COM | Financial Services | 3,859.0 | $100K | 0.00% | +778.0 | +25.2% | $25.94 | +1.5% |
| 1384 | DRS | LEONARDO DRS INC COM | Industrials | 2,342.0 | $100K | 0.00% | +544.0 | +30.3% | $42.67 | -8.6% |
| 1385 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 9,323.0 | $100K | 0.00% | +1K | +16.2% | $10.68 | -35.5% |
| 1386 | GLPI | GAMING & LEISURE P COM | Real Estate | 2,236.0 | $100K | 0.00% | -1K | -32.5% | $44.53 | -1.3% |
| 1387 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 1,290.0 | $100K | 0.00% | +282.0 | +28.0% | $77.14 | +18.3% |
| 1388 | G | GENPACT LIMITED SHS | Technology | 3,618.0 | $100K | 0.00% | -8K | -68.2% | $27.50 | +36.7% |
| 1389 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 869.0 | $99K | 0.00% | -221.0 | -20.3% | $114.29 | -19.3% |
| 1390 | CELC | CELCUITY INC COM | Healthcare | 944.0 | $99K | 0.00% | +124.0 | +15.1% | $104.62 | -13.2% |
| 1391 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | — | 3,000.0 | $99K | 0.00% | -7K | -70.0% | $32.91 | — |
| 1392 | AWP | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | Financial Services | 8,333.0 | $99K | 0.00% | — | — | $11.84 | -1.3% |
| 1393 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 1,377.0 | $99K | 0.00% | -1K | -48.0% | $71.62 | -2.7% |
| 1394 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 264.0 | $98K | 0.00% | -123.0 | -31.8% | $372.87 | -26.3% |
| 1395 | SITM | SITIME CORP COM | Technology | 132.0 | $98K | 0.00% | +34.0 | +34.7% | $745.57 | -22.1% |
| 1396 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 1,360.0 | $98K | 0.00% | -1K | -49.6% | $72.28 | — |
| 1397 | — | WEBULL CORP ORD SHS | — | 15,077.0 | $98K | 0.00% | +817.0 | +5.7% | $6.52 | — |
| 1398 | PWV | INVESCO LARGE CAP VALUE ETF | — | 1,295.0 | $98K | 0.00% | — | — | $75.77 | +9.0% |
| 1399 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 1,970.0 | $98K | 0.00% | — | — | $49.71 | +2.1% |
| 1400 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 759.0 | $98K | 0.00% | — | — | $129.02 | +4.8% |
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%