Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FUSB | FIRST US BANCSHARES INC COM | Financial Services | 9,932.0 | $152K | 0.01% | +5K | +100.0% | $15.30 | +4.6% |
| 1202 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,404.0 | $152K | 0.01% | +180.0 | +14.7% | $108.04 | +1.5% |
| 1203 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 2,591.0 | $152K | 0.01% | +1K | +65.9% | $58.49 | +29.0% |
| 1204 | FTV | FORTIVE CORP COM | Technology | 2,738.0 | $151K | 0.01% | +730.0 | +36.4% | $55.28 | +9.1% |
| 1205 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 1,640.0 | $151K | 0.01% | -982.0 | -37.5% | $92.28 | -0.5% |
| 1206 | NE | NOBLE CORP PLC ORD SHS A | Energy | 3,080.0 | $151K | 0.01% | +521.0 | +20.4% | $49.07 | +1.9% |
| 1207 | — | AEGON LTD AMER REG 1 CERT | — | 20,797.0 | $151K | 0.01% | +6K | +40.7% | $7.26 | — |
| 1208 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 3,324.0 | $151K | 0.01% | +380.0 | +12.9% | $45.40 | -9.4% |
| 1209 | FOX | FOX CORP CL B COM | Communication Services | 2,838.0 | $151K | 0.01% | +613.0 | +27.6% | $53.10 | +9.4% |
| 1210 | FFIV | F5 INC COM | Technology | 517.0 | $150K | 0.01% | +194.0 | +60.1% | $289.65 | +37.1% |
| 1211 | FDS | FACTSET RESH SYS INC COM | Financial Services | 690.0 | $150K | 0.01% | -889.0 | -56.3% | $217.01 | +6.4% |
| 1212 | LNT | ALLIANT ENERGY CORP COM | Utilities | 2,082.0 | $149K | 0.01% | +623.0 | +42.7% | $71.76 | +2.7% |
| 1213 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 550.0 | $149K | 0.01% | +54.0 | +10.9% | $271.16 | +12.3% |
| 1214 | VPU | VANGUARD UTILITIES ETF | — | 750.0 | $149K | 0.01% | +275.0 | +57.9% | $198.14 | -0.8% |
| 1215 | INVH | INVITATION HOMES INC COM | Real Estate | 5,975.0 | $148K | 0.01% | -4K | -42.9% | $24.85 | +18.3% |
| 1216 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 1,360.0 | $148K | 0.01% | -1K | -50.5% | $109.00 | -0.2% |
| 1217 | IX | ORIX CORP SPONSORED ADR | Financial Services | 4,919.0 | $148K | 0.00% | +120.0 | +2.5% | $29.99 | +33.1% |
| 1218 | NOV | NOV INC COM | Energy | 7,833.0 | $147K | 0.00% | +449.0 | +6.1% | $18.81 | +12.3% |
| 1219 | DOX | AMDOCS LTD SHS | Technology | 2,255.0 | $147K | 0.00% | +550.0 | +32.3% | $65.26 | -4.8% |
| 1220 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 4,078.0 | $147K | 0.00% | +515.0 | +14.4% | $36.04 | -2.6% |
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%