Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 1,794.0 | $135K | 0.00% | +657.0 | +57.8% | $75.09 | +1.3% |
| 1262 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 10,932.0 | $135K | 0.00% | +341.0 | +3.2% | $12.32 | -1.3% |
| 1263 | QTWO | Q2 HLDGS INC COM | Technology | 2,842.0 | $134K | 0.00% | +3K | +1357.4% | $47.30 | -4.0% |
| 1264 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 790.0 | $134K | 0.00% | -105.0 | -11.7% | $170.03 | -9.0% |
| 1265 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 2,476.0 | $134K | 0.00% | +249.0 | +11.2% | $54.09 | -8.1% |
| 1266 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 819.0 | $134K | 0.00% | +168.0 | +25.8% | $163.48 | +13.2% |
| 1267 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 1,371.0 | $134K | 0.00% | +101.0 | +8.0% | $97.60 | +11.3% |
| 1268 | RPM | RPM INTL INC COM | Basic Materials | 1,345.0 | $134K | 0.00% | -248.0 | -15.6% | $99.46 | +3.5% |
| 1269 | XLP | Consumer Staples Select Sector SPDR ETF | — | 1,628.0 | $133K | 0.00% | -9.0 | -0.6% | $81.98 | +2.0% |
| 1270 | FSLR | FIRST SOLAR INC COM | Energy | 672.0 | $133K | 0.00% | +101.0 | +17.7% | $197.26 | +36.8% |
| 1271 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 11,000.0 | $133K | 0.00% | — | — | $12.05 | +11.0% |
| 1272 | NTR | NUTRIEN LTD COM | Basic Materials | 1,743.0 | $132K | 0.00% | +760.0 | +77.3% | $75.46 | -7.3% |
| 1273 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 1,347.0 | $131K | 0.00% | +150.0 | +12.5% | $97.42 | +102.2% |
| 1274 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 5,491.0 | $131K | 0.00% | -265.0 | -4.6% | $23.88 | -5.4% |
| 1275 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 1,239.0 | $131K | 0.00% | +29.0 | +2.4% | $105.72 | +0.4% |
| 1276 | GGG | GRACO INC COM | Industrials | 1,545.0 | $131K | 0.00% | +619.0 | +66.8% | $84.65 | -9.8% |
| 1277 | AIZ | ASSURANT INC COM | Financial Services | 600.0 | $131K | 0.00% | +76.0 | +14.5% | $217.81 | +17.5% |
| 1278 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 1,159.0 | $130K | 0.00% | +511.0 | +78.9% | $112.33 | +158.4% |
| 1279 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 263.0 | $130K | 0.00% | -188.0 | -41.7% | $494.08 | +7.5% |
| 1280 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 7,075.0 | $129K | 0.00% | +2K | +33.8% | $18.27 | +12.9% |
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%