Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 8,682.0 | $184K | 0.01% | -288.0 | -3.2% | $21.15 | — |
| 1102 | STT | STATE STR CORP COM | Financial Services | 1,450.0 | $184K | 0.01% | +153.0 | +11.8% | $126.60 | +21.6% |
| 1103 | PII | POLARIS INC COM | Consumer Cyclical | 3,367.0 | $184K | 0.01% | +552.0 | +19.6% | $54.50 | +24.5% |
| 1104 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 5,036.0 | $183K | 0.01% | +1K | +25.9% | $36.39 | +3.8% |
| 1105 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 4,549.0 | $183K | 0.01% | +1K | +37.9% | $40.27 | -7.0% |
| 1106 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 5,293.0 | $183K | 0.01% | +2K | +82.3% | $34.55 | +93.5% |
| 1107 | — | VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF | — | 7,342.0 | $183K | 0.01% | +85.0 | +1.2% | $24.86 | — |
| 1108 | — | APTIV PLC COM SHS | — | 2,624.0 | $182K | 0.01% | +141.0 | +5.7% | $69.44 | — |
| 1109 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 532.0 | $182K | 0.01% | -169.0 | -24.1% | $342.38 | -8.5% |
| 1110 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 3,719.0 | $181K | 0.01% | +1K | +58.3% | $48.78 | -8.6% |
| 1111 | CCI | CROWN CASTLE INC COM | Real Estate | 2,230.0 | $181K | 0.01% | +739.0 | +49.6% | $81.34 | +12.4% |
| 1112 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,898.0 | $181K | 0.01% | -1K | -42.2% | $95.45 | -1.6% |
| 1113 | CLX | CLOROX CO DEL COM | Consumer Defensive | 1,739.0 | $180K | 0.01% | +783.0 | +81.9% | $103.62 | -8.2% |
| 1114 | HERD | PACER CASH COWS FUND OF FUNDS ETF | — | 3,931.0 | $180K | 0.01% | +2K | +124.2% | $45.75 | +4.9% |
| 1115 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 1,993.0 | $180K | 0.01% | +319.0 | +19.1% | $90.11 | +14.7% |
| 1116 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 1,887.0 | $179K | 0.01% | +1K | +134.1% | $94.92 | +5.4% |
| 1117 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 8,386.0 | $179K | 0.01% | +6K | +237.3% | $21.32 | -4.1% |
| 1118 | CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 2,388.0 | $178K | 0.01% | +14.0 | +0.6% | $74.51 | +3.3% |
| 1119 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 3,544.0 | $177K | 0.01% | -171.0 | -4.6% | $49.96 | +17.3% |
| 1120 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 14,688.0 | $177K | 0.01% | — | — | $12.05 | -0.1% |
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%