Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 2,482.0 | $204K | 0.01% | +985.0 | +65.8% | $82.33 | -9.9% |
| 1042 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 6,427.0 | $204K | 0.01% | +2K | +33.2% | $31.78 | -3.9% |
| 1043 | INGR | INGREDION INC COM | Consumer Defensive | 1,812.0 | $204K | 0.01% | +784.0 | +76.3% | $112.69 | -9.1% |
| 1044 | — | INGERSOLL RAND INC COM | — | 2,545.0 | $204K | 0.01% | +120.0 | +5.0% | $80.09 | — |
| 1045 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 817.0 | $203K | 0.01% | +18.0 | +2.2% | $248.97 | +17.8% |
| 1046 | AEE | AMEREN CORP COM | Utilities | 1,847.0 | $203K | 0.01% | +544.0 | +41.8% | $109.93 | +1.2% |
| 1047 | XLU | Utilities Select Sector SPDR ETF | — | 4,423.0 | $203K | 0.01% | — | — | $45.89 | -1.2% |
| 1048 | ESTC | ELASTIC N V ORD SHS | Technology | 4,054.0 | $203K | 0.01% | -5K | -55.2% | $49.99 | +9.6% |
| 1049 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,618.0 | $202K | 0.01% | -2K | -46.6% | $77.11 | -5.6% |
| 1050 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 3,626.0 | $202K | 0.01% | +672.0 | +22.8% | $55.65 | +4.5% |
| 1051 | VLTO | VERALTO CORP COM SHS | Industrials | 2,282.0 | $202K | 0.01% | -955.0 | -29.5% | $88.42 | -1.8% |
| 1052 | LSTR | LANDSTAR SYS INC COM | Industrials | 1,256.0 | $201K | 0.01% | +719.0 | +133.9% | $160.31 | +21.0% |
| 1053 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 4,075.0 | $201K | 0.01% | +2K | +94.0% | $49.37 | +8.1% |
| 1054 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 4,718.0 | $201K | 0.01% | +892.0 | +23.3% | $42.61 | +37.3% |
| 1055 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 4,961.0 | $201K | 0.01% | — | — | $40.47 | +12.1% |
| 1056 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 5,000.0 | $201K | 0.01% | — | — | $40.14 | +13.9% |
| 1057 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 1,643.0 | $201K | 0.01% | +729.0 | +79.8% | $122.15 | +7.4% |
| 1058 | MTDR | MATADOR RES CO COM | Energy | 3,172.0 | $200K | 0.01% | +858.0 | +37.1% | $63.19 | -10.4% |
| 1059 | SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | — | 5,640.0 | $200K | 0.01% | — | — | $35.46 | -1.4% |
| 1060 | ENSG | ENSIGN GROUP INC COM | Healthcare | 992.0 | $200K | 0.01% | +232.0 | +30.5% | $201.56 | -14.7% |
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%