Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PSMT | PRICESMART INC COM | Consumer Defensive | 651.0 | $98K | 0.00% | +120.0 | +22.6% | $150.51 | +12.9% |
| 1062 | AVY | AVERY DENNISON CORP COM | Industrials | 567.0 | $98K | 0.00% | +49.0 | +9.5% | $172.68 | -6.8% |
| 1063 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 10,309.0 | $98K | 0.00% | +1K | +14.1% | $9.48 | -1.6% |
| 1064 | GIB | CGI INC CL A SUB VTG | Technology | 1,334.0 | $98K | 0.00% | +237.0 | +21.6% | $73.10 | -7.5% |
| 1065 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 423.0 | $97K | 0.00% | +80.0 | +23.3% | $230.40 | -19.6% |
| 1066 | HSY | HERSHEY CO COM | Consumer Defensive | 469.0 | $97K | 0.00% | +93.0 | +24.7% | $207.78 | -4.1% |
| 1067 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 476.0 | $97K | 0.00% | +362.0 | +317.5% | $204.66 | -1.4% |
| 1068 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 2,424.0 | $97K | 0.00% | +1K | +100.0% | $40.14 | +1.1% |
| 1069 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 1,606.0 | $97K | 0.00% | +445.0 | +38.3% | $60.43 | +21.3% |
| 1070 | MUR | MURPHY OIL CORP COM | Energy | 2,352.0 | $97K | 0.00% | +581.0 | +32.8% | $41.25 | -13.0% |
| 1071 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 1,349.0 | $97K | 0.00% | +370.0 | +37.8% | $71.77 | +28.1% |
| 1072 | CVLT | COMMVAULT SYS INC COM | Technology | 1,242.0 | $97K | 0.00% | +1K | +1810.8% | $77.89 | +37.4% |
| 1073 | ADC | AGREE RLTY CORP COM | Real Estate | 1,281.0 | $97K | 0.00% | +292.0 | +29.5% | $75.38 | +0.3% |
| 1074 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 704.0 | $97K | 0.00% | +107.0 | +17.9% | $137.08 | +1.3% |
| 1075 | HUN | HUNTSMAN CORP COM | Basic Materials | 7,240.0 | $96K | 0.00% | +2K | +30.0% | $13.31 | +12.4% |
| 1076 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 911.0 | $96K | 0.00% | +352.0 | +63.0% | $105.40 | -5.0% |
| 1077 | CNXC | CONCENTRIX CORP COM | Technology | 3,509.0 | $96K | 0.00% | +2K | +126.5% | $27.36 | -4.0% |
| 1078 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 1,099.0 | $96K | 0.00% | +569.0 | +107.4% | $86.90 | +1.3% |
| 1079 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 5,585.0 | $95K | 0.00% | +4K | +170.8% | $17.04 | -5.0% |
| 1080 | VSEC | VSE CORP COM | Industrials | 516.0 | $95K | 0.00% | +258.0 | +100.0% | $184.40 | -5.0% |
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%