Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | FLUTTER ENTMT PLC SHS | — | 413.0 | $42K | 0.00% | +56.0 | +15.7% | $101.95 | — |
| 1462 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 4,514.0 | $42K | 0.00% | +806.0 | +21.7% | $9.28 | -7.7% |
| 1463 | BOKF | BOK FINL CORP COM NEW | Financial Services | 327.0 | $42K | 0.00% | +52.0 | +18.9% | $128.06 | +1.7% |
| 1464 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 672.0 | $42K | 0.00% | +336.0 | +100.0% | $62.30 | +10.9% |
| 1465 | POWI | POWER INTEGRATIONS INC COM | Technology | 814.0 | $42K | 0.00% | +453.0 | +125.5% | $51.20 | +69.7% |
| 1466 | BY | BYLINE BANCORP INC COM | Financial Services | 1,317.0 | $42K | 0.00% | +146.0 | +12.5% | $31.57 | +5.1% |
| 1467 | MAPS | WM TECHNOLOGY INC CL A | Technology | 62,989.0 | $41K | 0.00% | +2K | +3.0% | $0.66 | -40.8% |
| 1468 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 2,220.0 | $41K | 0.00% | +52.0 | +2.4% | $18.68 | +9.2% |
| 1469 | SRCE | 1ST SOURCE CORP COM | Financial Services | 595.0 | $41K | 0.00% | +30.0 | +5.3% | $69.21 | +6.5% |
| 1470 | UDR | UDR INC COM | Real Estate | 1,219.0 | $41K | 0.00% | +574.0 | +89.0% | $33.78 | +12.6% |
| 1471 | KMT | KENNAMETAL INC COM | Industrials | 1,137.0 | $41K | 0.00% | +176.0 | +18.3% | $36.13 | -3.8% |
| 1472 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 958.0 | $41K | 0.00% | +311.0 | +48.1% | $42.72 | -11.5% |
| 1473 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 1,048.0 | $41K | 0.00% | +255.0 | +32.2% | $38.97 | +1.2% |
| 1474 | ZG | ZILLOW GROUP INC CL A | Communication Services | 984.0 | $41K | 0.00% | +637.0 | +183.6% | $41.39 | -12.1% |
| 1475 | CBZ | CBIZ INC COM | Industrials | 1,512.0 | $41K | 0.00% | +1K | +667.5% | $26.85 | +18.9% |
| 1476 | SXI | STANDEX INTL CORP COM | Industrials | 159.0 | $41K | 0.00% | +31.0 | +24.2% | $254.86 | +8.1% |
| 1477 | — | LXP INDUSTRIAL TRUST COM | — | 874.0 | $40K | 0.00% | +176.0 | +25.2% | $46.26 | — |
| 1478 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 1,151.0 | $40K | 0.00% | +232.0 | +25.2% | $34.92 | +12.4% |
| 1479 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 1,026.0 | $40K | 0.00% | +157.0 | +18.1% | $39.12 | +31.3% |
| 1480 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 6,048.0 | $40K | 0.00% | +5K | +656.0% | $6.63 | -8.1% |
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%