Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FELE | FRANKLIN ELEC INC COM | Industrials | 977.0 | $90K | 0.00% | +175.0 | +21.8% | $92.17 | +9.8% |
| 1502 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,200.0 | $89K | 0.00% | +249.0 | +26.2% | $74.46 | +16.3% |
| 1503 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 3,021.0 | $89K | 0.00% | +1K | +55.2% | $29.46 | -0.5% |
| 1504 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 5,000.0 | $89K | 0.00% | — | — | $17.79 | +9.3% |
| 1505 | ACM | AECOM COM | Industrials | 1,048.0 | $89K | 0.00% | +818.0 | +355.6% | $84.82 | -15.5% |
| 1506 | SNEX | STONEX GROUP INC COM | Financial Services | 1,102.0 | $89K | 0.00% | +568.0 | +106.4% | $80.65 | +39.4% |
| 1507 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 5,153.0 | $89K | 0.00% | +281.0 | +5.8% | $17.22 | +0.5% |
| 1508 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 4,129.0 | $89K | 0.00% | +3K | +207.9% | $21.48 | -8.4% |
| 1509 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 1,597.0 | $89K | 0.00% | -348.0 | -17.9% | $55.52 | +9.4% |
| 1510 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 935.0 | $88K | 0.00% | +231.0 | +32.8% | $94.58 | +15.1% |
| 1511 | ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | Utilities | 7,373.0 | $88K | 0.00% | +1K | +23.0% | $11.94 | -2.3% |
| 1512 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 3,881.0 | $88K | 0.00% | +22.0 | +0.6% | $22.66 | +0.2% |
| 1513 | WTI | W & T OFFSHORE INC COM | Energy | 25,788.0 | $88K | 0.00% | — | — | $3.41 | +19.4% |
| 1514 | THW | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | Financial Services | 7,500.0 | $88K | 0.00% | — | — | $11.67 | +8.2% |
| 1515 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 759.0 | $87K | 0.00% | NEW | — | $115.24 | +10.6% |
| 1516 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 603.0 | $87K | 0.00% | +44.0 | +7.9% | $144.71 | +13.6% |
| 1517 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 2,160.0 | $87K | 0.00% | +915.0 | +73.5% | $40.29 | -15.9% |
| 1518 | — | ONESTREAM INC CL A | — | 3,626.0 | $87K | 0.00% | +953.0 | +35.6% | $24.00 | — |
| 1519 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 5,782.0 | $87K | 0.00% | +528.0 | +10.1% | $15.05 | -2.3% |
| 1520 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 777.0 | $87K | 0.00% | +107.0 | +16.0% | $111.87 | +10.8% |
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%