Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 2,103.0 | $198K | 0.01% | +426.0 | +25.4% | $94.14 | +6.2% |
| 262 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,886.0 | $197K | 0.01% | +482.0 | +34.3% | $104.53 | +46.7% |
| 263 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 2,496.0 | $197K | 0.01% | +2K | +436.8% | $78.96 | -21.6% |
| 264 | QLYS | QUALYS INC COM | Technology | 1,430.0 | $197K | 0.01% | +15.0 | +1.1% | $137.49 | +32.4% |
| 265 | OGE | OGE ENERGY CORP COM | Utilities | 3,978.0 | $194K | 0.01% | +407.0 | +11.4% | $48.66 | -6.2% |
| 266 | LINE | LINEAGE INC COM | Real Estate | 4,462.0 | $193K | 0.01% | +1K | +45.6% | $43.25 | -3.8% |
| 267 | NEU | NEWMARKET CORP COM | Basic Materials | 243.0 | $192K | 0.01% | +47.0 | +24.0% | $791.42 | +18.4% |
| 268 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 1,755.0 | $191K | 0.01% | +395.0 | +29.0% | $109.04 | -2.9% |
| 269 | AVPT | AVEPOINT INC COM CL A | Technology | 16,955.0 | $190K | 0.01% | +3K | +17.9% | $11.21 | +19.3% |
| 270 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 6,009.0 | $189K | 0.01% | +102.0 | +1.7% | $31.40 | +15.7% |
| 271 | CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 2,408.0 | $187K | 0.01% | +20.0 | +0.8% | $77.56 | +3.9% |
| 272 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 5,126.0 | $186K | 0.01% | +91.0 | +1.8% | $36.20 | -25.1% |
| 273 | HUBS | HUBSPOT INC COM | Technology | 1,011.0 | $185K | 0.01% | +47.0 | +4.9% | $182.50 | +31.5% |
| 274 | PSA | PUBLIC STORAGE COM | Real Estate | 575.0 | $183K | 0.01% | +25.0 | +4.5% | $318.29 | +1.3% |
| 275 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 4,723.0 | $181K | 0.01% | +174.0 | +3.8% | $38.31 | +4.9% |
| 276 | MYRG | MYR GROUP INC COM | Industrials | 361.0 | $181K | 0.01% | +313.0 | +652.1% | $500.40 | -37.9% |
| 277 | U | UNITY SOFTWARE INC COM | Technology | 6,213.0 | $178K | 0.01% | +5K | +532.0% | $28.58 | +64.2% |
| 278 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 16,512.0 | $175K | 0.01% | +10K | +139.2% | $10.57 | +13.2% |
| 279 | GDDY | GODADDY INC CL A | Technology | 2,026.0 | $172K | 0.01% | +1K | +174.5% | $84.89 | +14.3% |
| 280 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 1,737.0 | $172K | 0.01% | +2K | +10000.0% | $98.76 | -6.9% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%