Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 523.0 | $50K | 0.00% | +247.0 | +89.5% | $96.44 | +6.8% |
| 1362 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 692.0 | $50K | 0.00% | +143.0 | +26.1% | $72.75 | +3.4% |
| 1363 | OTEX | OPEN TEXT CORP COM | Technology | 2,262.0 | $50K | 0.00% | +98.0 | +4.5% | $22.24 | +3.6% |
| 1364 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 1,093.0 | $50K | 0.00% | +274.0 | +33.5% | $45.86 | -1.3% |
| 1365 | ANAB | ANAPTYSBIO INC COM | Healthcare | 903.0 | $50K | 0.00% | +28.0 | +3.2% | $55.46 | +4.0% |
| 1366 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 535.0 | $50K | 0.00% | +163.0 | +43.8% | $93.48 | -3.3% |
| 1367 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 1,658.0 | $50K | 0.00% | +647.0 | +64.0% | $30.12 | +14.7% |
| 1368 | DK | DELEK US HLDGS INC NEW COM | Energy | 1,107.0 | $50K | 0.00% | +139.0 | +14.4% | $45.07 | -4.5% |
| 1369 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 3,356.0 | $50K | 0.00% | +674.0 | +25.1% | $14.84 | -8.7% |
| 1370 | OII | OCEANEERING INTL INC COM | Energy | 1,403.0 | $50K | 0.00% | +191.0 | +15.8% | $35.47 | +9.4% |
| 1371 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 1,882.0 | $50K | 0.00% | +702.0 | +59.5% | $26.43 | +8.9% |
| 1372 | NCNO | NCINO INC COM | Technology | 3,317.0 | $50K | 0.00% | +3K | +5250.0% | $14.98 | +1.4% |
| 1373 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 311.0 | $50K | 0.00% | +69.0 | +28.5% | $159.71 | +20.2% |
| 1374 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 18,327.0 | $50K | 0.00% | +6K | +48.6% | $2.71 | +11.8% |
| 1375 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 179.0 | $50K | 0.00% | +56.0 | +45.5% | $276.70 | +11.3% |
| 1376 | NPO | ENPRO INC COM | Industrials | 196.0 | $49K | 0.00% | +27.0 | +16.0% | $250.64 | +26.2% |
| 1377 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 2,075.0 | $49K | 0.00% | +238.0 | +13.0% | $23.62 | +34.1% |
| 1378 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 1,612.0 | $49K | 0.00% | +713.0 | +79.3% | $30.36 | +3.0% |
| 1379 | TMP | TOMPKINS FINL CORP COM | Financial Services | 618.0 | $49K | 0.00% | +52.0 | +9.2% | $78.84 | +10.4% |
| 1380 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 1,032.0 | $49K | 0.00% | +680.0 | +193.2% | $47.16 | +7.0% |
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%