Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NVMI | NOVA LTD COM | Technology | 379.0 | $165K | 0.01% | +99.0 | +35.4% | $434.28 | +19.7% |
| 1162 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 1,203.0 | $165K | 0.01% | +443.0 | +58.3% | $136.76 | -22.8% |
| 1163 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 4,900.0 | $164K | 0.01% | -4K | -45.7% | $33.47 | +2.0% |
| 1164 | AGNC | AGNC INVT CORP COM | Real Estate | 16,273.0 | $163K | 0.01% | +3K | +18.8% | $10.03 | +3.3% |
| 1165 | — | FERROVIAL NV ORD SHS | — | 2,505.0 | $163K | 0.01% | +1K | +73.8% | $65.05 | — |
| 1166 | CPNG | COUPANG INC CL A | Consumer Cyclical | 8,621.0 | $163K | 0.01% | +5K | +136.1% | $18.88 | -17.2% |
| 1167 | PACS | PACS GROUP INC COM SHS | Financial Services | 5,064.0 | $163K | 0.01% | +4K | +745.4% | $32.12 | +20.5% |
| 1168 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 2,264.0 | $162K | 0.01% | -16.0 | -0.7% | $71.41 | +7.7% |
| 1169 | BCE | BCE INC COM NEW | Communication Services | 6,393.0 | $161K | 0.01% | +2K | +62.0% | $25.24 | -1.6% |
| 1170 | WSO | WATSCO INC COM | Industrials | 443.0 | $161K | 0.01% | +14.0 | +3.3% | $364.12 | +3.6% |
| 1171 | VVR | INVESCO SR INCOME TR COM | Financial Services | 50,046.0 | $161K | 0.01% | — | — | $3.22 | -7.8% |
| 1172 | COHR | COHERENT CORP COM | Technology | 676.0 | $161K | 0.01% | +128.0 | +23.4% | $238.21 | +60.6% |
| 1173 | VAL | VALARIS LTD CL A | Energy | 1,639.0 | $161K | 0.01% | — | — | $98.04 | -1.4% |
| 1174 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 11,281.0 | $161K | 0.01% | +2K | +20.1% | $14.23 | -6.4% |
| 1175 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 3,432.0 | $160K | 0.01% | — | — | $46.67 | +38.7% |
| 1176 | CLS | CELESTICA INC COM | Technology | 569.0 | $160K | 0.01% | +43.0 | +8.2% | $281.44 | +31.0% |
| 1177 | XYL | XYLEM INC COM | Industrials | 1,338.0 | $160K | 0.01% | +282.0 | +26.7% | $119.56 | -7.2% |
| 1178 | FLR | FLUOR CORP COM | Industrials | 3,404.0 | $159K | 0.01% | -1K | -24.2% | $46.65 | -1.4% |
| 1179 | — | AIR LEASE CORP CL A | — | 2,436.0 | $158K | 0.01% | -653.0 | -21.1% | $64.94 | — |
| 1180 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 3,283.0 | $158K | 0.01% | +1K | +75.1% | $48.18 | -7.9% |
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%