Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WAT | WATERS CORP COM | Healthcare | 779.0 | $232K | 0.01% | +412.0 | +112.3% | $297.80 | +15.0% |
| 722 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,503.0 | $232K | 0.01% | +601.0 | +31.6% | $92.68 | -3.7% |
| 723 | CDW | CDW CORP COM | Technology | 1,904.0 | $230K | 0.01% | +808.0 | +73.7% | $121.02 | -8.4% |
| 724 | WEX | WEX INC COM | Technology | 1,502.0 | $230K | 0.01% | +415.0 | +38.2% | $153.04 | -1.6% |
| 725 | CVSA | COVISTA INC COM | Consumer Cyclical | 1,993.0 | $230K | 0.01% | +96.0 | +5.1% | $115.25 | +8.6% |
| 726 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 1,063.0 | $229K | 0.01% | +112.0 | +11.8% | $215.88 | -32.8% |
| 727 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 2,390.0 | $229K | 0.01% | +407.0 | +20.5% | $95.72 | +0.6% |
| 728 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 765.0 | $227K | 0.01% | +76.0 | +11.0% | $297.23 | -0.6% |
| 729 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 385.0 | $227K | 0.01% | +45.0 | +13.2% | $589.32 | -9.0% |
| 730 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 14,323.0 | $227K | 0.01% | +4K | +42.7% | $15.83 | -1.6% |
| 731 | LOGI | LOGITECH INTL S A SHS | Technology | 2,485.0 | $226K | 0.01% | +320.0 | +14.8% | $91.10 | +23.6% |
| 732 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 5,357.0 | $226K | 0.01% | +1K | +35.2% | $42.20 | -8.0% |
| 733 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 9,415.0 | $225K | 0.01% | +3K | +51.9% | $23.93 | -9.2% |
| 734 | PBF | PBF ENERGY INC CL A | Energy | 4,728.0 | $225K | 0.01% | +931.0 | +24.5% | $47.62 | -15.6% |
| 735 | HEI | HEICO CORP NEW COM | Industrials | 820.0 | $225K | 0.01% | +103.0 | +14.4% | $274.39 | +9.7% |
| 736 | GLRY | INSPIRE GROWTH ETF | — | 6,058.0 | $225K | 0.01% | +2K | +47.9% | $37.11 | +10.0% |
| 737 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 130.0 | $225K | 0.01% | +26.0 | +25.0% | $1729.02 | -3.7% |
| 738 | WPC | WP CAREY INC COM | Real Estate | 3,303.0 | $224K | 0.01% | +626.0 | +23.4% | $67.96 | +9.6% |
| 739 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 3,567.0 | $223K | 0.01% | +1K | +44.6% | $62.56 | +16.8% |
| 740 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 3,216.0 | $222K | 0.01% | +406.0 | +14.4% | $69.18 | -5.9% |
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%