Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 1,544.0 | $55K | 0.00% | +318.0 | +25.9% | $35.74 | +5.3% |
| 1322 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 1,018.0 | $55K | 0.00% | +774.0 | +317.2% | $53.92 | -20.9% |
| 1323 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 1,209.0 | $55K | 0.00% | +606.0 | +100.5% | $45.34 | -2.8% |
| 1324 | ASGN | EVERFORTH INC COM | Technology | 1,414.0 | $55K | 0.00% | +748.0 | +112.3% | $38.71 | -50.2% |
| 1325 | — | APOGEE THERAPEUTICS INC COM | — | 645.0 | $54K | 0.00% | +246.0 | +61.6% | $84.17 | — |
| 1326 | BRKR | BRUKER CORP COM | Healthcare | 1,500.0 | $54K | 0.00% | +1K | +532.9% | $36.12 | +34.6% |
| 1327 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 769.0 | $54K | 0.00% | +52.0 | +7.2% | $70.12 | +16.7% |
| 1328 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 2,515.0 | $54K | 0.00% | +1K | +77.7% | $21.39 | +1.2% |
| 1329 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 622.0 | $54K | 0.00% | +141.0 | +29.3% | $86.06 | +13.5% |
| 1330 | — | ISHARES ESG MSCI EM LEADERS ETF | — | 923.0 | $53K | 0.00% | +57.0 | +6.6% | $57.96 | — |
| 1331 | HTO | H2O AMERICA COM | Utilities | 911.0 | $53K | 0.00% | +394.0 | +76.2% | $58.67 | -1.2% |
| 1332 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 2,867.0 | $53K | 0.00% | +2K | +221.1% | $18.64 | -1.2% |
| 1333 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 3,038.0 | $53K | 0.00% | +191.0 | +6.7% | $17.58 | +6.8% |
| 1334 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 811.0 | $53K | 0.00% | +25.0 | +3.2% | $65.77 | +9.2% |
| 1335 | JOE | ST JOE CO COM | Real Estate | 847.0 | $53K | 0.00% | +168.0 | +24.7% | $62.82 | +1.7% |
| 1336 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 462.0 | $53K | 0.00% | +78.0 | +20.3% | $114.73 | -10.9% |
| 1337 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 3,256.0 | $53K | 0.00% | +664.0 | +25.6% | $16.20 | -23.0% |
| 1338 | IOSP | INNOSPEC INC COM | Basic Materials | 718.0 | $52K | 0.00% | +35.0 | +5.1% | $73.02 | +12.7% |
| 1339 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 661.0 | $52K | 0.00% | +228.0 | +52.7% | $79.27 | -2.4% |
| 1340 | ENVA | ENOVA INTL INC COM | Financial Services | 385.0 | $52K | 0.00% | +48.0 | +14.2% | $135.83 | +18.7% |
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%