Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TS | TENARIS S A SPONSORED ADS | Energy | 5,100.0 | $297K | 0.01% | +1K | +28.9% | $58.17 | +5.9% |
| 642 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 7,013.0 | $296K | 0.01% | +3K | +86.6% | $42.26 | +3.6% |
| 643 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 10,742.0 | $294K | 0.01% | +3K | +38.5% | $27.40 | -1.6% |
| 644 | J | JACOBS SOLUTIONS INC COM | Industrials | 2,311.0 | $294K | 0.01% | +125.0 | +5.7% | $127.29 | -9.9% |
| 645 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2,756.0 | $293K | 0.01% | +436.0 | +18.8% | $106.21 | +12.7% |
| 646 | S | SENTINELONE INC CL A | Technology | 22,660.0 | $292K | 0.01% | +18K | +399.3% | $12.88 | +45.3% |
| 647 | LITE | LUMENTUM HLDGS INC COM | Technology | 415.0 | $292K | 0.01% | +303.0 | +270.5% | $702.76 | +34.7% |
| 648 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,298.0 | $292K | 0.01% | +225.0 | +21.0% | $224.62 | +2.3% |
| 649 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 4,992.0 | $289K | 0.01% | +762.0 | +18.0% | $57.85 | +9.4% |
| 650 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 2,021.0 | $289K | 0.01% | +217.0 | +12.0% | $142.77 | -3.8% |
| 651 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 1,520.0 | $287K | 0.01% | +739.0 | +94.6% | $189.05 | +26.9% |
| 652 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 9,956.0 | $287K | 0.01% | +203.0 | +2.1% | $28.80 | +10.6% |
| 653 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 4,670.0 | $287K | 0.01% | +2K | +61.1% | $61.36 | -14.0% |
| 654 | IRM | IRON MTN INC DEL COM | Real Estate | 2,796.0 | $286K | 0.01% | +1K | +64.1% | $102.11 | +23.8% |
| 655 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 3,306.0 | $283K | 0.01% | +1K | +55.6% | $85.70 | +20.0% |
| 656 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 3,130.0 | $282K | 0.01% | +406.0 | +14.9% | $90.11 | +15.2% |
| 657 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 18,769.0 | $282K | 0.01% | +7K | +53.3% | $15.02 | -0.5% |
| 658 | DCI | DONALDSON INC COM | Industrials | 3,315.0 | $281K | 0.01% | +1K | +57.3% | $84.87 | -1.4% |
| 659 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 35,603.0 | $281K | 0.01% | +9K | +35.3% | $7.89 | +2.8% |
| 660 | ESLT | ELBIT SYS LTD ORD | Industrials | 330.0 | $280K | 0.01% | +96.0 | +41.0% | $849.09 | -9.6% |
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%