Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ACMR | ACM RESH INC COM CL A | Technology | 1,019.0 | $40K | 0.00% | +74.0 | +7.8% | $39.35 | +127.2% |
| 1482 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 1,516.0 | $40K | 0.00% | +489.0 | +47.6% | $26.36 | +33.7% |
| 1483 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 1,768.0 | $40K | 0.00% | +163.0 | +10.2% | $22.59 | +3.1% |
| 1484 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 1,318.0 | $40K | 0.00% | +164.0 | +14.2% | $30.29 | +0.0% |
| 1485 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 2,169.0 | $40K | 0.00% | +276.0 | +14.6% | $18.38 | -6.4% |
| 1486 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 1,353.0 | $40K | 0.00% | +97.0 | +7.7% | $29.36 | +8.1% |
| 1487 | — | U HAUL HOLDING COMPANY COM SER N | — | 887.0 | $40K | 0.00% | +85.0 | +10.6% | $44.67 | — |
| 1488 | AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | Financial Services | 8,937.0 | $39K | 0.00% | +637.0 | +7.7% | $4.40 | +7.3% |
| 1489 | SNAP | SNAP INC CL A | Communication Services | 8,525.0 | $39K | 0.00% | +5K | +135.6% | $4.60 | +26.0% |
| 1490 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 548.0 | $39K | 0.00% | +200.0 | +57.5% | $71.56 | -2.3% |
| 1491 | MGEE | MGE ENERGY INC COM | Utilities | 502.0 | $39K | 0.00% | +99.0 | +24.6% | $77.29 | -1.7% |
| 1492 | VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | Energy | 512.0 | $39K | 0.00% | +163.0 | +46.7% | $75.47 | -1.8% |
| 1493 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 2,782.0 | $38K | 0.00% | +672.0 | +31.9% | $13.76 | +53.1% |
| 1494 | PTMC | PACER TRENDPILOT US MID CAP ETF | — | 1,047.0 | $38K | 0.00% | +19.0 | +1.9% | $36.56 | +10.2% |
| 1495 | STNE | STONECO LTD COM CL A | Technology | 2,705.0 | $38K | 0.00% | +1K | +77.4% | $14.12 | -19.0% |
| 1496 | CNS | COHEN & STEERS INC COM | Financial Services | 610.0 | $38K | 0.00% | +287.0 | +88.8% | $62.55 | +13.9% |
| 1497 | LRN | STRIDE INC COM | Consumer Defensive | 432.0 | $38K | 0.00% | +225.0 | +108.7% | $88.17 | +3.4% |
| 1498 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 1,986.0 | $38K | 0.00% | +365.0 | +22.5% | $19.15 | -3.4% |
| 1499 | TFSL | TFS FINL CORP COM | Financial Services | 2,706.0 | $38K | 0.00% | +841.0 | +45.1% | $14.05 | +12.4% |
| 1500 | EWO | ISHARES MSCI AUSTRIA ETF | — | 1,071.0 | $38K | 0.00% | +867.0 | +425.0% | $35.45 | +15.0% |
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%