Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TWLO | TWILIO INC CL A | Communication Services | 1,405.0 | $177K | 0.01% | +324.0 | +30.0% | $125.82 | +49.2% |
| 1122 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 3,869.0 | $177K | 0.01% | +32.0 | +0.8% | $45.65 | +11.9% |
| 1123 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 13,350.0 | $175K | 0.01% | +3K | +30.0% | $13.13 | +15.5% |
| 1124 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 2,646.0 | $174K | 0.01% | +458.0 | +20.9% | $65.94 | +9.6% |
| 1125 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 953.0 | $174K | 0.01% | +423.0 | +79.8% | $182.33 | +8.9% |
| 1126 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 5,895.0 | $173K | 0.01% | +1K | +21.9% | $29.37 | -9.6% |
| 1127 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 4,539.0 | $173K | 0.01% | +2K | +94.8% | $38.02 | -4.4% |
| 1128 | — CALL | AMAZON COM INC CLL OPT 12/27 230.0 CAL | — | 600.0 | $173K | 0.01% | +300.0 | +100.0% | $287.56 | — |
| 1129 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 1,886.0 | $172K | 0.01% | +677.0 | +56.0% | $91.37 | -17.5% |
| 1130 | CNI | CANADIAN NATL RY CO COM | Industrials | 1,677.0 | $172K | 0.01% | +159.0 | +10.5% | $102.75 | +13.0% |
| 1131 | REET | ISHARES GLOBAL REIT ETF | — | 6,849.0 | $172K | 0.01% | +68.0 | +1.0% | $25.15 | +9.6% |
| 1132 | BKH | BLACK HILLS CORP COM | Utilities | 2,479.0 | $172K | 0.01% | +440.0 | +21.6% | $69.41 | +7.5% |
| 1133 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 4,786.0 | $172K | 0.01% | +550.0 | +13.0% | $35.90 | +4.8% |
| 1134 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 2,015.0 | $171K | 0.01% | -43.0 | -2.1% | $85.03 | — |
| 1135 | OGE | OGE ENERGY CORP COM | Utilities | 3,571.0 | $171K | 0.01% | +2K | +94.8% | $47.96 | +0.6% |
| 1136 | — | FEDERATED HERMES INC CL B | — | 3,012.0 | $171K | 0.01% | +1K | +66.7% | $56.71 | — |
| 1137 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 2,162.0 | $171K | 0.01% | -46.0 | -2.1% | $78.98 | -3.2% |
| 1138 | VMI | VALMONT INDS INC COM | Industrials | 426.0 | $170K | 0.01% | -33.0 | -7.2% | $399.76 | +32.4% |
| 1139 | PPG | PPG INDS INC COM | Basic Materials | 1,588.0 | $170K | 0.01% | +147.0 | +10.2% | $106.93 | +2.4% |
| 1140 | ZS | ZSCALER INC COM | Technology | 1,210.0 | $170K | 0.01% | -630.0 | -34.2% | $140.33 | +34.0% |
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
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%