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 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 2,307.0 | $207K | 0.01% | NEW | — | $89.85 | +3.8% |
| 982 | — | NATWEST GROUP PLC SPONS ADR | — | 11,756.0 | $207K | 0.01% | -6K | -35.6% | $17.63 | — |
| 983 | AER | AERCAP HOLDINGS NV SHS | Industrials | 1,420.0 | $207K | 0.01% | -893.0 | -38.6% | $145.79 | +1.2% |
| 984 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 2,612.0 | $207K | 0.01% | -665.0 | -20.3% | $79.23 | +8.3% |
| 985 | THG | HANOVER INS GROUP INC COM | Financial Services | 964.0 | $206K | 0.01% | -163.0 | -14.5% | $214.12 | +6.2% |
| 986 | VFC | V F CORP COM | Consumer Cyclical | 12,320.0 | $205K | 0.01% | -3K | -21.1% | $16.68 | -14.2% |
| 987 | GSK | GSK PLC SPONSORED ADR | Healthcare | 3,919.0 | $205K | 0.01% | -2K | -35.7% | $52.42 | -1.2% |
| 988 | UDOW | PROSHARES ULTRAPRO DOW30 | — | 2,930.0 | $205K | 0.01% | +2K | +129.4% | $70.09 | +4.8% |
| 989 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 6,267.0 | $205K | 0.01% | -6K | -49.8% | $32.73 | -0.7% |
| 990 | FLIN | FRANKLIN FTSE INDIA ETF | — | 5,756.0 | $205K | 0.01% | -2K | -28.4% | $35.57 | -0.1% |
| 991 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 5,358.0 | $204K | 0.01% | +2K | +59.4% | $38.08 | +41.0% |
| 992 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,724.0 | $203K | 0.01% | -1K | -42.3% | $117.98 | +15.0% |
| 993 | SF | STIFEL FINL CORP COM | Financial Services | 2,912.0 | $203K | 0.01% | -3K | -48.1% | $69.77 | +15.8% |
| 994 | CSGP | COSTAR GROUP INC COM | Real Estate | 7,157.0 | $203K | 0.01% | +4K | +163.0% | $28.32 | +16.0% |
| 995 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 724.0 | $203K | 0.01% | -799.0 | -52.5% | $279.89 | +5.3% |
| 996 | TRP | TC ENERGY CORP COM | Energy | 3,050.0 | $202K | 0.01% | -1K | -26.2% | $66.30 | -6.4% |
| 997 | INVH | INVITATION HOMES INC COM | Real Estate | 6,681.0 | $202K | 0.01% | +706.0 | +11.8% | $30.21 | +0.8% |
| 998 | NFG | NATIONAL FUEL GAS CO COM | Energy | 2,612.0 | $202K | 0.01% | +855.0 | +48.7% | $77.22 | +6.8% |
| 999 | MTG | MGIC INVT CORP WIS COM | Financial Services | 7,130.0 | $201K | 0.01% | -6K | -46.4% | $28.20 | +10.3% |
| 1000 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 6,000.0 | $201K | 0.01% | -6K | -49.8% | $33.46 | -1.0% |
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%