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 | LII | LENNOX INTL INC COM | Industrials | 416.0 | $239K | 0.01% | -55.0 | -11.7% | $573.35 | -30.4% |
| 922 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 1,266.0 | $238K | 0.01% | -273.0 | -17.7% | $188.35 | -24.2% |
| 923 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 2,732.0 | $238K | 0.01% | +253.0 | +10.2% | $87.22 | +12.9% |
| 924 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 8,451.0 | $237K | 0.01% | NEW | — | $28.05 | +3.0% |
| 925 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 4,674.0 | $236K | 0.01% | -910.0 | -16.3% | $50.53 | -3.3% |
| 926 | MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | — | 7,069.0 | $235K | 0.01% | — | — | $33.25 | +12.2% |
| 927 | NOK | NOKIA CORP SPONSORED ADR | Technology | 17,689.0 | $235K | 0.01% | -6K | -26.2% | $13.28 | -25.0% |
| 928 | KVUE | KENVUE INC COM | Consumer Defensive | 12,251.0 | $234K | 0.01% | -12K | -49.5% | $19.11 | +1.7% |
| 929 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 1,095.0 | $233K | 0.01% | -692.0 | -38.7% | $212.65 | +15.5% |
| 930 | CVSA | COVISTA INC COM | Consumer Cyclical | 1,865.0 | $232K | 0.01% | -128.0 | -6.4% | $124.66 | +6.5% |
| 931 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 8,871.0 | $232K | 0.01% | -1K | -10.9% | $26.19 | -29.4% |
| 932 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,680.0 | $231K | 0.01% | +100.0 | +6.3% | $137.76 | +23.8% |
| 933 | POWI | POWER INTEGRATIONS INC COM | Technology | 2,752.0 | $231K | 0.01% | +2K | +238.1% | $83.76 | -36.5% |
| 934 | AA | ALCOA CORP COM | Basic Materials | 4,412.0 | $230K | 0.01% | -1K | -19.5% | $52.14 | -5.3% |
| 935 | SECT | MAIN SECTOR ROTATION ETF | — | 3,192.0 | $230K | 0.01% | -3K | -50.0% | $72.06 | -1.1% |
| 936 | TWLO | TWILIO INC CL A | Communication Services | 1,114.0 | $230K | 0.01% | -291.0 | -20.7% | $206.33 | +7.9% |
| 937 | PODD | INSULET CORP COM | Healthcare | 1,508.0 | $230K | 0.01% | -106.0 | -6.6% | $152.25 | -4.5% |
| 938 | PACS | PACS GROUP INC COM SHS | Financial Services | 5,362.0 | $229K | 0.01% | +298.0 | +5.9% | $42.64 | +3.8% |
| 939 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 1,166.0 | $228K | 0.01% | +657.0 | +129.1% | $195.63 | -22.0% |
| 940 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 7,167.0 | $228K | 0.01% | -133.0 | -1.8% | $31.78 | — |
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%