Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 7,773.0 | $75K | 0.00% | +5K | +219.6% | $9.61 | +5.1% |
| 1182 | AES | AES CORP COM | Utilities | 5,296.0 | $75K | 0.00% | +2K | +61.0% | $14.09 | +4.2% |
| 1183 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 2,424.0 | $74K | 0.00% | +339.0 | +16.3% | $30.60 | +5.6% |
| 1184 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 1,219.0 | $74K | 0.00% | +1K | +661.9% | $60.81 | +0.5% |
| 1185 | KVYO | KLAVIYO INC COM SER A | Technology | 3,802.0 | $74K | 0.00% | +4K | +2085.1% | $19.46 | -27.0% |
| 1186 | — | TXNM ENERGY INC COM | — | 1,257.0 | $73K | 0.00% | +184.0 | +17.1% | $58.46 | — |
| 1187 | KOD | KODIAK SCIENCES INC COM | Healthcare | 1,927.0 | $73K | 0.00% | +936.0 | +94.5% | $38.12 | -7.9% |
| 1188 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 3,248.0 | $73K | 0.00% | +614.0 | +23.3% | $22.57 | +18.9% |
| 1189 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 985.0 | $73K | 0.00% | +579.0 | +142.6% | $74.38 | -30.1% |
| 1190 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 9,022.0 | $73K | 0.00% | +119.0 | +1.3% | $8.12 | +8.9% |
| 1191 | BOH | BANK HAWAII CORP COM | Financial Services | 985.0 | $73K | 0.00% | +185.0 | +23.1% | $74.25 | +4.9% |
| 1192 | — | SMITHFIELD FOODS INC COM | — | 2,607.0 | $73K | 0.00% | +2K | +281.1% | $27.97 | — |
| 1193 | — | BUNGE GLOBAL SA COM SHS | — | 572.0 | $73K | 0.00% | +33.0 | +6.1% | $127.23 | — |
| 1194 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 1,822.0 | $73K | 0.00% | +608.0 | +50.1% | $39.87 | +60.7% |
| 1195 | PCVX | VAXCYTE INC COM | Healthcare | 1,248.0 | $73K | 0.00% | +507.0 | +68.4% | $58.11 | -12.2% |
| 1196 | RBRK | RUBRIK INC. CL A | Technology | 1,476.0 | $72K | 0.00% | +1K | +256.5% | $48.97 | +34.4% |
| 1197 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 4,488.0 | $72K | 0.00% | +2K | +67.5% | $16.09 | -46.6% |
| 1198 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 3,943.0 | $72K | 0.00% | +272.0 | +7.4% | $18.27 | -7.4% |
| 1199 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 840.0 | $72K | 0.00% | +85.0 | +11.3% | $85.66 | +12.8% |
| 1200 | ACT | ENACT HLDGS INC COM | Financial Services | 1,761.0 | $72K | 0.00% | +24.0 | +1.4% | $40.81 | +4.5% |
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%