Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SLAB | SILICON LABORATORIES INC COM | Technology | 225.0 | $47K | 0.00% | +90.0 | +66.7% | $208.15 | +4.8% |
| 1402 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 814.0 | $47K | 0.00% | +24.0 | +3.0% | $57.38 | -5.6% |
| 1403 | CVBF | CVB FINL CORP COM | Financial Services | 2,407.0 | $47K | 0.00% | +695.0 | +40.6% | $19.39 | +5.7% |
| 1404 | DBX | DROPBOX INC CL A | Technology | 2,052.0 | $47K | 0.00% | +831.0 | +68.1% | $22.72 | +14.3% |
| 1405 | ONB | OLD NATL BANCORP IND COM | Financial Services | 2,106.0 | $47K | 0.00% | +352.0 | +20.1% | $22.10 | +9.1% |
| 1406 | MYE | MYERS INDS INC COM | Consumer Cyclical | 2,195.0 | $46K | 0.00% | +291.0 | +15.3% | $21.18 | +8.7% |
| 1407 | BKE | BUCKLE INC COM | Consumer Cyclical | 923.0 | $46K | 0.00% | +128.0 | +16.1% | $50.36 | -1.2% |
| 1408 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 789.0 | $46K | 0.00% | +13.0 | +1.7% | $58.65 | +9.2% |
| 1409 | MATX | MATSON INC COM | Industrials | 282.0 | $46K | 0.00% | +24.0 | +9.3% | $163.94 | +12.4% |
| 1410 | TTD | THE TRADE DESK INC COM CL A | Technology | 2,031.0 | $46K | 0.00% | +1K | +159.1% | $22.68 | -1.7% |
| 1411 | STBA | S & T BANCORP INC COM | Financial Services | 1,101.0 | $46K | 0.00% | +44.0 | +4.2% | $41.83 | +7.5% |
| 1412 | MSM | MSC INDL DIRECT INC CL A | Industrials | 499.0 | $46K | 0.00% | +59.0 | +13.4% | $92.27 | +16.5% |
| 1413 | HP | HELMERICH & PAYNE INC COM | Energy | 1,274.0 | $46K | 0.00% | +134.0 | +11.8% | $36.03 | +6.8% |
| 1414 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 1,085.0 | $46K | 0.00% | +245.0 | +29.2% | $42.10 | -6.2% |
| 1415 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 2,198.0 | $46K | 0.00% | +139.0 | +6.8% | $20.75 | -8.6% |
| 1416 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 1,238.0 | $46K | 0.00% | +350.0 | +39.4% | $36.82 | +10.4% |
| 1417 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 2,339.0 | $45K | 0.00% | +566.0 | +31.9% | $19.45 | +9.8% |
| 1418 | AAON | AAON INC COM PAR $0.004 | Industrials | 549.0 | $45K | 0.00% | +178.0 | +48.0% | $82.75 | +68.6% |
| 1419 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 2,167.0 | $45K | 0.00% | +2K | +573.0% | $20.95 | +11.6% |
| 1420 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 726.0 | $45K | 0.00% | +292.0 | +67.3% | $62.42 | -0.1% |
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%