Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 21,157.0 | $447K | 0.01% | -2K | -9.2% | $21.11 | -18.3% |
| 602 | VTR | VENTAS INC COM | Real Estate | 5,017.0 | $446K | 0.01% | -1K | -20.6% | $88.80 | +4.8% |
| 603 | AYI | ACUITY INC COM | Industrials | 1,178.0 | $444K | 0.01% | +182.0 | +18.3% | $376.66 | -8.9% |
| 604 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 3,817.0 | $443K | 0.01% | +125.0 | +3.4% | $115.98 | +3.4% |
| 605 | USO | UNITED STATES OIL FUND LP | Financial Services | 4,159.0 | $443K | 0.01% | +4K | +4680.5% | $106.44 | +26.5% |
| 606 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,664.0 | $442K | 0.01% | -311.0 | -15.8% | $265.51 | +6.1% |
| 607 | RBRK | RUBRIK INC. CL A | Technology | 5,498.0 | $441K | 0.01% | +4K | +272.5% | $80.28 | +24.7% |
| 608 | IVZ | INVESCO LTD SHS | Financial Services | 16,706.0 | $441K | 0.01% | -3K | -13.3% | $26.39 | +21.3% |
| 609 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 2,279.0 | $440K | 0.01% | -352.0 | -13.4% | $193.25 | +5.8% |
| 610 | VNQ | VANGUARD REAL ESTATE ETF | — | 4,563.0 | $440K | 0.01% | -1K | -24.0% | $96.42 | +2.2% |
| 611 | NTNX | NUTANIX INC CL A | Technology | 8,619.0 | $439K | 0.01% | -219.0 | -2.5% | $50.96 | +32.7% |
| 612 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | — | 5,722.0 | $438K | 0.01% | +4K | +264.0% | $76.63 | — |
| 613 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,904.0 | $437K | 0.01% | -551.0 | -22.4% | $229.56 | +14.9% |
| 614 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 3,260.0 | $436K | 0.01% | +103.0 | +3.3% | $133.76 | -35.9% |
| 615 | APP | APPLOVIN CORP COM CL A | Technology | 845.0 | $435K | 0.01% | -26.0 | -3.0% | $515.29 | -40.7% |
| 616 | YOU | CLEAR SECURE INC COM CL A | Technology | 7,790.0 | $434K | 0.01% | +89.0 | +1.2% | $55.73 | -22.3% |
| 617 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,594.0 | $431K | 0.01% | +128.0 | +8.7% | $270.47 | +4.4% |
| 618 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 4,446.0 | $431K | 0.01% | +54.0 | +1.2% | $96.88 | +2.0% |
| 619 | — | IQVIA HLDGS INC COM | — | 2,227.0 | $430K | 0.01% | -731.0 | -24.7% | $193.22 | — |
| 620 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 6,600.0 | $430K | 0.01% | NEW | — | $65.08 | -8.6% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%