Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 630.0 | $158K | 0.01% | -446.0 | -41.5% | $250.75 | +27.7% |
| 1182 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 1,087.0 | $158K | 0.01% | NEW | — | $145.02 | +16.4% |
| 1183 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 1,298.0 | $157K | 0.01% | +373.0 | +40.3% | $121.08 | +18.2% |
| 1184 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 9,840.0 | $157K | 0.01% | +4K | +61.2% | $15.91 | -16.1% |
| 1185 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 2,092.0 | $156K | 0.01% | +1K | +100.0% | $74.72 | +0.0% |
| 1186 | FOF | COHEN & STEERS CLOSED-END COM | Financial Services | 12,157.0 | $156K | 0.01% | — | — | $12.83 | +7.2% |
| 1187 | BCML | BAYCOM CORP COM | Financial Services | 5,241.0 | $156K | 0.01% | -169.0 | -3.1% | $29.73 | +2.2% |
| 1188 | FMC | FMC CORP COM NEW | Basic Materials | 9,041.0 | $156K | 0.01% | +9K | +3714.8% | $17.22 | -24.5% |
| 1189 | PHI | PLDT INC SPONSORED ADR | Communication Services | 7,390.0 | $155K | 0.01% | +3K | +74.5% | $21.04 | -10.3% |
| 1190 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 1,989.0 | $155K | 0.01% | — | — | $78.15 | +14.5% |
| 1191 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 622.0 | $155K | 0.01% | -204.0 | -24.7% | $249.89 | +12.9% |
| 1192 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 2,234.0 | $155K | 0.01% | +268.0 | +13.6% | $69.22 | -12.0% |
| 1193 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 2,987.0 | $155K | 0.01% | +1K | +52.3% | $51.75 | +26.0% |
| 1194 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 2,723.0 | $154K | 0.01% | — | — | $56.51 | +34.8% |
| 1195 | TLN | TALEN ENERGY CORP COM | Utilities | 482.0 | $154K | 0.01% | +7.0 | +1.5% | $319.23 | +22.1% |
| 1196 | CHE | CHEMED CORP NEW COM | Healthcare | 406.0 | $153K | 0.01% | +35.0 | +9.4% | $377.81 | +15.5% |
| 1197 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 1,106.0 | $153K | 0.01% | +536.0 | +94.0% | $138.33 | -16.9% |
| 1198 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 7,186.0 | $153K | 0.01% | +1K | +16.4% | $21.23 | +16.5% |
| 1199 | SVM | SILVERCORP METALS INC COM | Basic Materials | 14,177.0 | $152K | 0.01% | +7K | +89.0% | $10.74 | +15.6% |
| 1200 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 1,393.0 | $152K | 0.01% | +308.0 | +28.4% | $109.14 | -10.6% |
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%