Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WRB | BERKLEY W R CORP COM | Financial Services | 4,812.0 | $319K | 0.01% | -363.0 | -7.0% | $66.26 | +3.0% |
| 162 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 4,827.0 | $316K | 0.01% | -78.0 | -1.6% | $65.46 | +100.2% |
| 163 | BBY | BEST BUY INC COM | Consumer Cyclical | 4,910.0 | $315K | 0.01% | -6K | -56.5% | $64.20 | -4.8% |
| 164 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,868.0 | $313K | 0.01% | -567.0 | -16.5% | $108.99 | +8.9% |
| 165 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 4,440.0 | $303K | 0.01% | -3K | -42.3% | $68.25 | +26.3% |
| 166 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,995.0 | $302K | 0.01% | -2K | -48.2% | $151.28 | +97.1% |
| 167 | JLL | JONES LANG LASALLE INC COM | Real Estate | 990.0 | $301K | 0.01% | -65.0 | -6.2% | $304.32 | -3.7% |
| 168 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,752.0 | $300K | 0.01% | -119.0 | -6.4% | $171.43 | -4.9% |
| 169 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 9,336.0 | $297K | 0.01% | -847.0 | -8.3% | $31.83 | +9.0% |
| 170 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,101.0 | $288K | 0.01% | -441.0 | -12.4% | $92.74 | +3.6% |
| 171 | RBLX | ROBLOX CORP CL A | Technology | 5,011.0 | $283K | 0.01% | -7K | -57.5% | $56.56 | -19.0% |
| 172 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 466.0 | $282K | 0.01% | -30.0 | -6.0% | $605.19 | +1.5% |
| 173 | CTVA | CORTEVA INC COM | Basic Materials | 3,351.0 | $281K | 0.01% | -20.0 | -0.6% | $83.71 | -5.6% |
| 174 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 2,420.0 | $277K | 0.01% | -70.0 | -2.8% | $114.51 | +5.2% |
| 175 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 2,945.0 | $277K | 0.01% | -739.0 | -20.1% | $93.93 | +1.1% |
| 176 | RELX | RELX PLC SPONSORED ADR | Communication Services | 8,095.0 | $268K | 0.01% | -288.0 | -3.4% | $33.15 | +1.3% |
| 177 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 5,793.0 | $268K | 0.01% | -2K | -28.4% | $46.19 | -3.1% |
| 178 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 807.0 | $265K | 0.01% | -469.0 | -36.8% | $328.83 | +59.7% |
| 179 | TRMB | TRIMBLE INC COM | Technology | 4,010.0 | $262K | 0.01% | -630.0 | -13.6% | $65.22 | -14.2% |
| 180 | NTAP | NETAPP INC COM | Technology | 2,542.0 | $260K | 0.01% | -818.0 | -24.4% | $102.35 | +21.1% |
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%