Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | UPWK | UPWORK INC COM | Industrials | 11,199.0 | $94K | 0.00% | +2K | +25.0% | $8.36 | +2.5% |
| 1422 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 1,245.0 | $93K | 0.00% | -681.0 | -35.4% | $74.71 | +0.2% |
| 1423 | OIH | VANECK OIL SERVICES ETF | — | 250.0 | $93K | 0.00% | — | — | $372.03 | +9.9% |
| 1424 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 1,563.0 | $93K | 0.00% | -239.0 | -13.3% | $59.50 | -1.6% |
| 1425 | VPU | VANGUARD UTILITIES ETF | — | 475.0 | $93K | 0.00% | -275.0 | -36.7% | $195.73 | -4.5% |
| 1426 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 1,176.0 | $93K | 0.00% | -173.0 | -12.8% | $78.95 | +31.9% |
| 1427 | FELE | FRANKLIN ELEC INC COM | Industrials | 866.0 | $93K | 0.00% | -111.0 | -11.4% | $107.19 | -3.8% |
| 1428 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 1,649.0 | $93K | 0.00% | +1K | +330.6% | $56.22 | +16.3% |
| 1429 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 4,482.0 | $93K | 0.00% | -3K | -36.6% | $20.67 | +2.6% |
| 1430 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 7,000.0 | $93K | 0.00% | — | — | $13.22 | -5.1% |
| 1431 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 2,543.0 | $92K | 0.00% | +1K | +110.3% | $36.23 | -28.7% |
| 1432 | — | ARCHIMEDES TECH SPAC PARTNERS ORD SHS | — | 8,500.0 | $92K | 0.00% | NEW | — | $10.78 | — |
| 1433 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 2,587.0 | $92K | 0.00% | +1K | +123.2% | $35.40 | -7.3% |
| 1434 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 799.0 | $91K | 0.00% | -307.0 | -27.8% | $114.16 | +1.4% |
| 1435 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 1,985.0 | $91K | 0.00% | — | — | $45.89 | +1.9% |
| 1436 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 372.0 | $91K | 0.00% | -140.0 | -27.3% | $244.77 | -16.1% |
| 1437 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 2,869.0 | $91K | 0.00% | -2K | -36.8% | $31.63 | +18.5% |
| 1438 | SUI | SUN CMNTYS INC COM | Real Estate | 756.0 | $91K | 0.00% | -226.0 | -23.0% | $119.90 | +2.9% |
| 1439 | NTCT | NETSCOUT SYS INC COM | Technology | 2,080.0 | $91K | 0.00% | -140.0 | -6.3% | $43.55 | -13.2% |
| 1440 | BUG | GLOBAL X CYBERSECURITY ETF | — | 2,358.0 | $90K | 0.00% | -219.0 | -8.5% | $38.19 | +4.7% |
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%