Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RELX | RELX PLC SPONSORED ADR | Communication Services | 8,095.0 | $268K | 0.01% | -288.0 | -3.4% | $33.15 | -0.4% |
| 902 | PUK | PRUDENTIAL PLC ADR | Financial Services | 9,439.0 | $268K | 0.01% | +3K | +47.4% | $28.43 | +7.2% |
| 903 | RBC | RBC BEARINGS INC COM | Industrials | 493.0 | $268K | 0.01% | +183.0 | +59.0% | $543.12 | +3.1% |
| 904 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 5,793.0 | $268K | 0.01% | -2K | -28.4% | $46.19 | -3.8% |
| 905 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 3,568.0 | $267K | 0.01% | +1K | +44.5% | $74.95 | +14.5% |
| 906 | FLIN | FRANKLIN FTSE INDIA ETF | — | 8,039.0 | $267K | 0.01% | +631.0 | +8.5% | $33.22 | +4.4% |
| 907 | CPA | COPA HOLDINGS SA CL A | Industrials | 2,338.0 | $266K | 0.01% | +660.0 | +39.3% | $113.61 | +20.6% |
| 908 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 807.0 | $265K | 0.01% | -469.0 | -36.8% | $328.83 | +63.4% |
| 909 | VFC | V F CORP COM | Consumer Cyclical | 15,604.0 | $265K | 0.01% | +9K | +125.7% | $16.99 | -1.7% |
| 910 | CTRA | COTERRA ENERGY INC COM | Energy | 7,515.0 | $264K | 0.01% | +289.0 | +4.0% | $35.14 | -7.3% |
| 911 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 3,497.0 | $264K | 0.01% | NEW | — | $75.45 | +10.0% |
| 912 | TRMB | TRIMBLE INC COM | Technology | 4,010.0 | $262K | 0.01% | -630.0 | -13.6% | $65.22 | -13.6% |
| 913 | NTAP | NETAPP INC COM | Technology | 2,542.0 | $260K | 0.01% | -818.0 | -24.4% | $102.35 | +36.2% |
| 914 | FTS | FORTIS INC COM | Utilities | 4,658.0 | $260K | 0.01% | +1K | +41.0% | $55.79 | +1.2% |
| 915 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,340.0 | $259K | 0.01% | +16.0 | +0.7% | $110.86 | +4.1% |
| 916 | RMD | RESMED INC COM | Healthcare | 1,154.0 | $259K | 0.01% | +363.0 | +45.9% | $224.54 | -7.3% |
| 917 | TRP | TC ENERGY CORP COM | Energy | 4,133.0 | $259K | 0.01% | -90.0 | -2.1% | $62.59 | +13.3% |
| 918 | MKSI | MKS INC. COM | Technology | 1,120.0 | $257K | 0.01% | +365.0 | +48.3% | $229.81 | +39.5% |
| 919 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,927.0 | $257K | 0.01% | +56.0 | +3.0% | $133.12 | +4.1% |
| 920 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 4,147.0 | $256K | 0.01% | +3K | +211.6% | $61.85 | -5.3% |
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%