Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HAS | HASBRO INC COM | Consumer Cyclical | 7,352.0 | $688K | 0.02% | — | — | $93.60 | -3.8% |
| 482 | — | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | — | 3,415.0 | $688K | 0.02% | -4K | -52.0% | $201.39 | — |
| 483 | SAN | BANCO SANTANDER SA ADR | Financial Services | 60,702.0 | $685K | 0.02% | +21K | +54.2% | $11.28 | +9.8% |
| 484 | — | CORPAY INC COM SHS | — | 2,351.0 | $684K | 0.02% | +989.0 | +72.6% | $290.89 | — |
| 485 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 10,195.0 | $684K | 0.02% | -866.0 | -7.8% | $67.07 | +25.0% |
| 486 | CSX | CSX CORP COM | Industrials | 16,559.0 | $680K | 0.02% | +3K | +23.0% | $41.05 | +11.8% |
| 487 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 11,766.0 | $678K | 0.02% | +390.0 | +3.4% | $57.64 | +6.7% |
| 488 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,220.0 | $675K | 0.02% | -438.0 | -16.5% | $304.14 | +6.1% |
| 489 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,507.0 | $672K | 0.02% | +416.0 | +38.1% | $446.24 | -3.5% |
| 490 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 11,206.0 | $672K | 0.02% | +2K | +16.6% | $59.97 | +4.7% |
| 491 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 14,284.0 | $672K | 0.02% | +823.0 | +6.1% | $47.03 | +1.4% |
| 492 | PWR | QUANTA SVCS INC COM | Industrials | 1,222.0 | $671K | 0.02% | +415.0 | +51.4% | $548.90 | +29.3% |
| 493 | BITU | PROSHARES ULTRA BITCOIN ETF | — | 57,139.0 | $665K | 0.02% | +7K | +15.0% | $11.64 | +26.6% |
| 494 | EMR | EMERSON ELEC CO COM | Industrials | 5,074.0 | $665K | 0.02% | +434.0 | +9.3% | $131.03 | +3.0% |
| 495 | MLI | MUELLER INDS INC COM | Industrials | 5,990.0 | $664K | 0.02% | +629.0 | +11.7% | $110.80 | +20.6% |
| 496 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 9,118.0 | $663K | 0.02% | +3K | +57.1% | $72.68 | +6.1% |
| 497 | BDX | BECTON DICKINSON & CO COM | Healthcare | 4,192.0 | $659K | 0.02% | +58.0 | +1.4% | $157.21 | -7.0% |
| 498 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 3,423.0 | $656K | 0.02% | +468.0 | +15.8% | $191.75 | -8.0% |
| 499 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 16,079.0 | $656K | 0.02% | +3K | +23.9% | $40.81 | +21.2% |
| 500 | FN | FABRINET SHS | Technology | 1,255.0 | $655K | 0.02% | +291.0 | +30.2% | $521.52 | +34.8% |
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%