Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 1,810.0 | $95K | 0.00% | — | — | $52.54 | +5.4% |
| 1462 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 374.0 | $95K | 0.00% | — | — | $253.98 | +9.8% |
| 1463 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 2,563.0 | $95K | 0.00% | -3K | -56.5% | $37.01 | +13.3% |
| 1464 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 531.0 | $95K | 0.00% | -1K | -68.9% | $178.23 | -90.2% |
| 1465 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 1,802.0 | $95K | 0.00% | +456.0 | +33.9% | $52.48 | +7.3% |
| 1466 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 15,716.0 | $94K | 0.00% | +14K | +1168.4% | $6.00 | -22.5% |
| 1467 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 450.0 | $94K | 0.00% | -259.0 | -36.5% | $208.69 | +21.0% |
| 1468 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 630.0 | $94K | 0.00% | +284.0 | +82.1% | $148.71 | -6.1% |
| 1469 | AOS | SMITH A O CORP COM | Industrials | 1,420.0 | $94K | 0.00% | -128.0 | -8.3% | $65.94 | -12.0% |
| 1470 | CELC | CELCUITY INC COM | Healthcare | 820.0 | $94K | 0.00% | +477.0 | +139.1% | $114.14 | +17.4% |
| 1471 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 1,675.0 | $93K | 0.00% | +896.0 | +115.0% | $55.81 | +18.9% |
| 1472 | VIS | VANGUARD INDUSTRIALS ETF | — | 299.0 | $93K | 0.00% | +154.0 | +106.2% | $312.24 | +9.6% |
| 1473 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 4,135.0 | $93K | 0.00% | +1K | +50.2% | $22.56 | -4.4% |
| 1474 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 3,164.0 | $93K | 0.00% | +1K | +48.3% | $29.45 | +10.3% |
| 1475 | APG | API GROUP CORP COM STK | Industrials | 2,297.0 | $93K | 0.00% | +607.0 | +35.9% | $40.52 | +2.6% |
| 1476 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 6,468.0 | $93K | 0.00% | +2K | +58.1% | $14.37 | -9.3% |
| 1477 | GH | GUARDANT HEALTH INC COM | Healthcare | 1,005.0 | $93K | 0.00% | -237.0 | -19.1% | $92.37 | +38.0% |
| 1478 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 2,501.0 | $93K | 0.00% | +526.0 | +26.6% | $37.11 | +11.5% |
| 1479 | AWP | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | Financial Services | 8,333.0 | $92K | 0.00% | NEW | — | $11.05 | +5.9% |
| 1480 | TALO | TALOS ENERGY INC COM | Energy | 5,834.0 | $92K | 0.00% | +178.0 | +3.1% | $15.76 | -8.8% |
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%