Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 242.0 | $45K | 0.00% | +91.0 | +60.3% | $187.26 | +10.0% |
| 1422 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 2,114.0 | $45K | 0.00% | +35.0 | +1.7% | $21.41 | +22.7% |
| 1423 | CAMT | CAMTEK LTD ORD | Technology | 298.0 | $45K | 0.00% | +95.0 | +46.8% | $151.61 | +11.9% |
| 1424 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 417.0 | $45K | 0.00% | +128.0 | +44.3% | $108.24 | +7.5% |
| 1425 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 382.0 | $45K | 0.00% | +74.0 | +24.0% | $118.02 | -5.6% |
| 1426 | — | MAREX GROUP PLC ORD | — | 1,011.0 | $45K | 0.00% | +106.0 | +11.7% | $44.58 | — |
| 1427 | AVNT | AVIENT CORPORATION COM | Basic Materials | 1,241.0 | $45K | 0.00% | +424.0 | +51.9% | $36.30 | -0.2% |
| 1428 | JBGS | JBG SMITH PPTYS COM | Real Estate | 3,081.0 | $45K | 0.00% | +418.0 | +15.7% | $14.61 | +1.4% |
| 1429 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 721.0 | $45K | 0.00% | +196.0 | +37.3% | $62.18 | +47.3% |
| 1430 | UMBF | UMB FINL CORP COM | Financial Services | 396.0 | $45K | 0.00% | +17.0 | +4.5% | $112.79 | +16.8% |
| 1431 | WDFC | WD 40 CO COM | Basic Materials | 219.0 | $45K | 0.00% | +48.0 | +28.1% | $203.95 | +0.3% |
| 1432 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 713.0 | $45K | 0.00% | +173.0 | +32.0% | $62.64 | -9.9% |
| 1433 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 2,677.0 | $45K | 0.00% | +148.0 | +5.8% | $16.68 | — |
| 1434 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 1,973.0 | $45K | 0.00% | +173.0 | +9.6% | $22.61 | +13.7% |
| 1435 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 259.0 | $45K | 0.00% | +5.0 | +2.0% | $172.10 | +1.7% |
| 1436 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 400.0 | $45K | 0.00% | +25.0 | +6.7% | $111.35 | +16.5% |
| 1437 | SERV | SERVE ROBOTICS INC COM | Industrials | 5,274.0 | $45K | 0.00% | +2K | +65.2% | $8.44 | +4.7% |
| 1438 | DNOW | DNOW INC COM | Energy | 3,734.0 | $44K | 0.00% | +105.0 | +2.9% | $11.91 | +10.1% |
| 1439 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 438.0 | $44K | 0.00% | +11.0 | +2.6% | $101.53 | -3.6% |
| 1440 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 1,146.0 | $44K | 0.00% | +133.0 | +13.1% | $38.73 | +3.9% |
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%