Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 1,531.0 | $91K | 0.00% | +249.0 | +19.4% | $59.27 | -19.0% |
| 1102 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 2,074.0 | $91K | 0.00% | +2K | +632.9% | $43.68 | — |
| 1103 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 4,708.0 | $91K | 0.00% | +817.0 | +21.0% | $19.23 | +6.7% |
| 1104 | — | BLUE OWL CAPITAL CORPORATION COM | — | 8,159.0 | $90K | 0.00% | +4K | +102.7% | $11.06 | — |
| 1105 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 761.0 | $90K | 0.00% | +200.0 | +35.6% | $118.51 | +35.0% |
| 1106 | DVA | DAVITA INC COM | Healthcare | 586.0 | $90K | 0.00% | +314.0 | +115.4% | $153.69 | +27.5% |
| 1107 | FELE | FRANKLIN ELEC INC COM | Industrials | 977.0 | $90K | 0.00% | +175.0 | +21.8% | $92.17 | +9.8% |
| 1108 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,200.0 | $89K | 0.00% | +249.0 | +26.2% | $74.46 | +16.1% |
| 1109 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 3,021.0 | $89K | 0.00% | +1K | +55.2% | $29.46 | -1.8% |
| 1110 | ACM | AECOM COM | Industrials | 1,048.0 | $89K | 0.00% | +818.0 | +355.6% | $84.82 | -15.4% |
| 1111 | SNEX | STONEX GROUP INC COM | Financial Services | 1,102.0 | $89K | 0.00% | +568.0 | +106.4% | $80.65 | +39.8% |
| 1112 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 5,153.0 | $89K | 0.00% | +281.0 | +5.8% | $17.22 | +0.6% |
| 1113 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 4,129.0 | $89K | 0.00% | +3K | +207.9% | $21.48 | -7.5% |
| 1114 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 935.0 | $88K | 0.00% | +231.0 | +32.8% | $94.58 | +13.4% |
| 1115 | ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | Utilities | 7,373.0 | $88K | 0.00% | +1K | +23.0% | $11.94 | -2.3% |
| 1116 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 3,881.0 | $88K | 0.00% | +22.0 | +0.6% | $22.66 | +0.3% |
| 1117 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 603.0 | $87K | 0.00% | +44.0 | +7.9% | $144.71 | +13.9% |
| 1118 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 2,160.0 | $87K | 0.00% | +915.0 | +73.5% | $40.29 | -19.0% |
| 1119 | — | ONESTREAM INC CL A | — | 3,626.0 | $87K | 0.00% | +953.0 | +35.6% | $24.00 | — |
| 1120 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 5,782.0 | $87K | 0.00% | +528.0 | +10.1% | $15.05 | -1.7% |
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
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%