Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HP | HELMERICH & PAYNE INC COM | Energy | 1,480.0 | $48K | 0.00% | +206.0 | +16.2% | $32.74 | +33.0% |
| 482 | KFRC | KFORCE INC COM | Industrials | 1,028.0 | $48K | 0.00% | +137.0 | +15.4% | $46.92 | +24.4% |
| 483 | SMB | VANECK SHORT MUNI ETF | — | 2,765.0 | $48K | 0.00% | +219.0 | +8.6% | $17.35 | -0.7% |
| 484 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 1,452.0 | $48K | 0.00% | +99.0 | +7.3% | $32.97 | +0.4% |
| 485 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 1,406.0 | $47K | 0.00% | +109.0 | +8.4% | $33.71 | +0.2% |
| 486 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 1,253.0 | $47K | 0.00% | +822.0 | +190.7% | $37.52 | -1.0% |
| 487 | ARIS | ARIS MINING CORPORATION COM | Basic Materials | 3,114.0 | $46K | 0.00% | +3K | +2277.1% | $14.91 | +39.9% |
| 488 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 12,614.0 | $46K | 0.00% | +10K | +328.2% | $3.67 | -4.6% |
| 489 | MGEE | MGE ENERGY INC COM | Utilities | 567.0 | $46K | 0.00% | +65.0 | +12.9% | $81.54 | -3.5% |
| 490 | SATS | ECHOSTAR CORP CL A | Technology | 454.0 | $46K | 0.00% | +34.0 | +8.1% | $101.50 | -14.3% |
| 491 | STRV | STRIVE 500 ETF | — | 941.0 | $45K | 0.00% | +257.0 | +37.6% | $48.29 | -1.3% |
| 492 | QNST | QUINSTREET INC COM | Communication Services | 3,098.0 | $45K | 0.00% | +907.0 | +41.4% | $14.65 | +40.7% |
| 493 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 1,475.0 | $45K | 0.00% | +71.0 | +5.1% | $30.77 | +0.2% |
| 494 | OTTR | OTTER TAIL CORP COM | Utilities | 504.0 | $45K | 0.00% | +111.0 | +28.2% | $89.98 | +1.0% |
| 495 | SIL | GLOBAL X SILVER MINERS ETF | — | 582.0 | $45K | 0.00% | +196.0 | +50.8% | $77.46 | +28.5% |
| 496 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 3,780.0 | $45K | 0.00% | +1K | +52.1% | $11.80 | -0.1% |
| 497 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 7,707.0 | $44K | 0.00% | +5K | +162.2% | $5.73 | -14.7% |
| 498 | EVC | ENTRAVISION COMMUNICATIONS CP CL A | Communication Services | 3,354.0 | $44K | 0.00% | +3K | +319.2% | $13.04 | -38.1% |
| 499 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 1,744.0 | $43K | 0.00% | +468.0 | +36.7% | $24.93 | -1.3% |
| 500 | TNK | TEEKAY TANKERS LTD CL A | Energy | 670.0 | $43K | 0.00% | +246.0 | +58.0% | $64.87 | +40.3% |
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%