Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 17,859.0 | $52K | 0.00% | +954.0 | +5.6% | $2.92 | +12.0% |
| 1342 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 162.0 | $52K | 0.00% | +42.0 | +35.0% | $321.40 | +14.0% |
| 1343 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 921.0 | $52K | 0.00% | +258.0 | +38.9% | $56.45 | -6.4% |
| 1344 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 1,987.0 | $52K | 0.00% | +32.0 | +1.6% | $26.00 | +4.2% |
| 1345 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 424.0 | $52K | 0.00% | +103.0 | +32.1% | $121.68 | +8.7% |
| 1346 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 2,181.0 | $52K | 0.00% | +667.0 | +44.1% | $23.65 | +5.6% |
| 1347 | MAIN | MAIN STR CAP CORP COM | Financial Services | 972.0 | $51K | 0.00% | +17.0 | +1.8% | $52.96 | -3.5% |
| 1348 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 2,878.0 | $51K | 0.00% | +2K | +157.9% | $17.83 | -11.5% |
| 1349 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 404.0 | $51K | 0.00% | +79.0 | +24.3% | $126.37 | -0.4% |
| 1350 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 523.0 | $51K | 0.00% | +35.0 | +7.2% | $97.60 | +10.8% |
| 1351 | IAG | IAMGOLD CORP COM | Basic Materials | 2,712.0 | $51K | 0.00% | +1K | +73.6% | $18.82 | -11.9% |
| 1352 | — | AXIA ENERGIA SA SPONSORED ADR | — | 4,524.0 | $51K | 0.00% | +2K | +61.5% | $11.28 | — |
| 1353 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 7,388.0 | $51K | 0.00% | +3K | +77.3% | $6.90 | +7.7% |
| 1354 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 1,189.0 | $51K | 0.00% | +234.0 | +24.5% | $42.68 | +9.6% |
| 1355 | — | BLOCK INC CL A | — | 843.0 | $51K | 0.00% | +136.0 | +19.2% | $60.18 | — |
| 1356 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 1,713.0 | $51K | 0.00% | +589.0 | +52.4% | $29.58 | +0.9% |
| 1357 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 952.0 | $51K | 0.00% | +48.0 | +5.3% | $53.22 | -5.5% |
| 1358 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 626.0 | $51K | 0.00% | +160.0 | +34.3% | $80.86 | -7.3% |
| 1359 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 681.0 | $51K | 0.00% | +149.0 | +28.0% | $74.26 | -10.5% |
| 1360 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 1,380.0 | $50K | 0.00% | +178.0 | +14.8% | $36.59 | +25.8% |
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%