Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 19,116.0 | $1.4M | 0.04% | +9K | +86.0% | $72.83 | +6.0% |
| 302 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 29,133.0 | $1.4M | 0.04% | +4K | +15.3% | $47.72 | +0.5% |
| 303 | GLW | CORNING INC COM | Technology | 10,223.0 | $1.4M | 0.04% | +1K | +15.2% | $135.97 | +41.1% |
| 304 | EME | EMCOR GROUP INC COM | Industrials | 1,875.0 | $1.4M | 0.04% | +674.0 | +56.1% | $738.32 | +15.0% |
| 305 | TER | TERADYNE INC COM | Technology | 4,660.0 | $1.4M | 0.04% | +904.0 | +24.1% | $296.45 | +16.2% |
| 306 | ADI | ANALOG DEVICES INC COM | Technology | 4,339.0 | $1.4M | 0.04% | +1K | +32.2% | $318.08 | +20.8% |
| 307 | ADBE | ADOBE INC COM | Technology | 5,655.0 | $1.4M | 0.04% | +1K | +29.1% | $243.06 | +0.4% |
| 308 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 9,366.0 | $1.4M | 0.04% | — | — | $146.61 | +1.1% |
| 309 | QCOM | QUALCOMM INC COM | Technology | 10,639.0 | $1.4M | 0.04% | +330.0 | +3.2% | $128.77 | +57.3% |
| 310 | WELL | WELLTOWER INC COM | Real Estate | 6,844.0 | $1.4M | 0.04% | +785.0 | +13.0% | $197.70 | +10.6% |
| 311 | ARKK | ARK INNOVATION ETF | — | 19,812.0 | $1.3M | 0.04% | +2K | +8.8% | $67.59 | +13.4% |
| 312 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 6,303.0 | $1.3M | 0.04% | +883.0 | +16.3% | $211.90 | +22.3% |
| 313 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 22,653.0 | $1.3M | 0.04% | +3K | +15.0% | $58.78 | +6.0% |
| 314 | PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | — | 26,259.0 | $1.3M | 0.04% | NEW | — | $50.34 | +0.0% |
| 315 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,684.0 | $1.3M | 0.04% | +935.0 | +53.5% | $491.59 | -8.1% |
| 316 | NEE | NEXTERA ENERGY INC COM | Utilities | 14,147.0 | $1.3M | 0.04% | +2K | +12.0% | $92.88 | -3.4% |
| 317 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 30,491.0 | $1.3M | 0.04% | +15K | +100.7% | $43.06 | +7.8% |
| 318 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 14,206.0 | $1.3M | 0.04% | +197.0 | +1.4% | $92.31 | +0.0% |
| 319 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 307.0 | $1.3M | 0.04% | +54.0 | +21.3% | $4213.45 | -96.2% |
| 320 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,095.0 | $1.3M | 0.04% | +345.0 | +19.7% | $616.76 | +7.9% |
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%