Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 4,498.0 | $256K | 0.01% | +4K | +991.8% | $57.00 | -17.8% |
| 922 | BLTE | BELITE BIO INC SPONSORED ADS | Healthcare | 1,608.0 | $256K | 0.01% | +10.0 | +0.6% | $159.44 | -13.9% |
| 923 | SU | SUNCOR ENERGY INC NEW COM | Energy | 3,874.0 | $256K | 0.01% | +788.0 | +25.5% | $66.10 | +1.9% |
| 924 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 1,539.0 | $256K | 0.01% | +517.0 | +50.6% | $166.07 | +4.9% |
| 925 | URA | GLOBAL X URANIUM ETF | — | 5,226.0 | $253K | 0.01% | +5K | +634.0% | $48.43 | +1.1% |
| 926 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 2,871.0 | $253K | 0.01% | +66.0 | +2.4% | $88.01 | +11.0% |
| 927 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 5,821.0 | $251K | 0.01% | -43.0 | -0.7% | $43.16 | -0.8% |
| 928 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 1,246.0 | $251K | 0.01% | +445.0 | +55.6% | $201.61 | -5.0% |
| 929 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 4,859.0 | $251K | 0.01% | — | — | $51.69 | -6.7% |
| 930 | VEGA | ADVISORSHARES STAR GLOBAL BUY-WRITE ETF | — | 5,200.0 | $251K | 0.01% | -533.0 | -9.3% | $48.27 | +7.7% |
| 931 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 5,584.0 | $250K | 0.01% | +2K | +52.6% | $44.84 | +7.0% |
| 932 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,580.0 | $250K | 0.01% | — | — | $158.06 | -11.3% |
| 933 | PSTG | EVERPURE INC CL A | Technology | 4,215.0 | $249K | 0.01% | -102.0 | -2.4% | $59.04 | +46.0% |
| 934 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 3,842.0 | $247K | 0.01% | +3K | +494.7% | $64.36 | +6.9% |
| 935 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 1,724.0 | $247K | 0.01% | +502.0 | +41.1% | $143.23 | +10.6% |
| 936 | AKRE | AKRE FOCUS ETF | — | 4,658.0 | $246K | 0.01% | -2K | -32.4% | $52.85 | +3.0% |
| 937 | SNX | TD SYNNEX CORPORATION COM | Technology | 1,456.0 | $246K | 0.01% | +535.0 | +58.1% | $168.78 | +40.6% |
| 938 | AZZ | AZZ INC COM | Industrials | 1,961.0 | $245K | 0.01% | +251.0 | +14.7% | $125.16 | +10.2% |
| 939 | WBS | WEBSTER FINL CORP COM | Financial Services | 3,527.0 | $245K | 0.01% | +22.0 | +0.6% | $69.42 | +3.4% |
| 940 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 5,584.0 | $245K | 0.01% | -651.0 | -10.4% | $43.82 | +9.3% |
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%