Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 610.0 | $70K | 0.00% | +87.0 | +16.6% | $114.47 | -6.0% |
| 422 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 871.0 | $70K | 0.00% | +39.0 | +4.7% | $80.16 | -7.1% |
| 423 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 1,228.0 | $69K | 0.00% | +700.0 | +132.6% | $56.34 | +3.7% |
| 424 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 21,636.0 | $69K | 0.00% | +3K | +18.1% | $3.17 | -4.4% |
| 425 | — | OUTFRONT MEDIA INC COM NEW | — | 2,093.0 | $69K | 0.00% | +483.0 | +30.0% | $32.76 | — |
| 426 | GRC | GORMAN RUPP CO COM | Industrials | 746.0 | $68K | 0.00% | +698.0 | +1454.2% | $91.74 | -14.9% |
| 427 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 1,929.0 | $68K | 0.00% | +132.0 | +7.3% | $35.35 | +19.2% |
| 428 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 3,633.0 | $68K | 0.00% | +4K | +3031.9% | $18.69 | -1.6% |
| 429 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 1,695.0 | $67K | 0.00% | +677.0 | +66.5% | $39.42 | +2.4% |
| 430 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 975.0 | $66K | 0.00% | +164.0 | +20.2% | $68.16 | -3.3% |
| 431 | SNAP | SNAP INC CL A | Communication Services | 14,948.0 | $66K | 0.00% | +6K | +75.3% | $4.44 | +17.9% |
| 432 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 986.0 | $66K | 0.00% | +261.0 | +36.0% | $67.01 | +10.3% |
| 433 | PSN | PARSONS CORP DEL COM | Industrials | 1,239.0 | $65K | 0.00% | +176.0 | +16.6% | $52.39 | -6.4% |
| 434 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 3,590.0 | $65K | 0.00% | +706.0 | +24.5% | $18.07 | -23.5% |
| 435 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 3,452.0 | $64K | 0.00% | +3K | +10000.0% | $18.65 | -3.7% |
| 436 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 11,505.0 | $64K | 0.00% | +6K | +95.0% | $5.54 | +25.8% |
| 437 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 1,262.0 | $64K | 0.00% | +805.0 | +176.2% | $50.48 | -4.6% |
| 438 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 2,083.0 | $64K | 0.00% | +2K | +1727.2% | $30.49 | -0.1% |
| 439 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 1,024.0 | $63K | 0.00% | +32.0 | +3.2% | $61.82 | -2.4% |
| 440 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 1,639.0 | $62K | 0.00% | +56.0 | +3.5% | $38.06 | -3.7% |
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%