Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 14,323.0 | $227K | 0.01% | +4K | +42.7% | $15.83 | -1.6% |
| 982 | ARW | ARROW ELECTRS INC COM | Technology | 1,580.0 | $227K | 0.01% | -467.0 | -22.8% | $143.41 | +51.5% |
| 983 | LOGI | LOGITECH INTL S A SHS | Technology | 2,485.0 | $226K | 0.01% | +320.0 | +14.8% | $91.10 | +23.6% |
| 984 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 684.0 | $226K | 0.01% | -38.0 | -5.3% | $330.86 | -1.4% |
| 985 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 4,875.0 | $226K | 0.01% | -2K | -29.3% | $46.38 | +4.8% |
| 986 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 5,357.0 | $226K | 0.01% | +1K | +35.2% | $42.20 | -8.0% |
| 987 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 9,415.0 | $225K | 0.01% | +3K | +51.9% | $23.93 | -9.2% |
| 988 | PBF | PBF ENERGY INC CL A | Energy | 4,728.0 | $225K | 0.01% | +931.0 | +24.5% | $47.62 | -15.6% |
| 989 | HEI | HEICO CORP NEW COM | Industrials | 820.0 | $225K | 0.01% | +103.0 | +14.4% | $274.39 | +9.7% |
| 990 | GLRY | INSPIRE GROWTH ETF | — | 6,058.0 | $225K | 0.01% | +2K | +47.9% | $37.11 | +10.0% |
| 991 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 130.0 | $225K | 0.01% | +26.0 | +25.0% | $1729.02 | -3.7% |
| 992 | WPC | WP CAREY INC COM | Real Estate | 3,303.0 | $224K | 0.01% | +626.0 | +23.4% | $67.96 | +9.6% |
| 993 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 3,567.0 | $223K | 0.01% | +1K | +44.6% | $62.56 | +16.8% |
| 994 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 1,783.0 | $223K | 0.01% | — | — | $125.13 | +13.1% |
| 995 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 3,128.0 | $223K | 0.01% | — | — | $71.18 | -9.8% |
| 996 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 3,216.0 | $222K | 0.01% | +406.0 | +14.4% | $69.18 | -5.9% |
| 997 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 4,904.0 | $222K | 0.01% | +421.0 | +9.4% | $45.29 | -30.2% |
| 998 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 210.0 | $222K | 0.01% | +22.0 | +11.7% | $1057.26 | +4.5% |
| 999 | STN | STANTEC INC COM | Industrials | 2,568.0 | $222K | 0.01% | +1K | +69.4% | $86.40 | -11.4% |
| 1000 | ROKU | ROKU INC COM CL A | Communication Services | 2,328.0 | $220K | 0.01% | -1K | -36.5% | $94.62 | +32.7% |
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%