Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AGX | ARGAN INC COM | Industrials | 260.0 | $142K | 0.00% | -5.0 | -1.9% | $544.65 | +18.4% |
| 242 | VALE | VALE S A SPONSORED ADS | Basic Materials | 8,853.0 | $141K | 0.00% | -314.0 | -3.4% | $15.91 | +2.8% |
| 243 | DXCM | DEXCOM INC COM | Healthcare | 2,229.0 | $140K | 0.00% | -443.0 | -16.6% | $62.81 | +14.5% |
| 244 | PEGA | PEGASYSTEMS INC COM | Technology | 3,254.0 | $138K | 0.00% | -1K | -30.3% | $42.56 | -19.5% |
| 245 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 2,724.0 | $138K | 0.00% | -1K | -35.0% | $50.70 | +0.1% |
| 246 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 3,037.0 | $135K | 0.00% | -188.0 | -5.8% | $44.48 | +82.9% |
| 247 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 790.0 | $134K | 0.00% | -105.0 | -11.7% | $170.03 | -7.8% |
| 248 | RPM | RPM INTL INC COM | Basic Materials | 1,345.0 | $134K | 0.00% | -248.0 | -15.6% | $99.46 | -1.0% |
| 249 | XLP | Consumer Staples Select Sector SPDR ETF | — | 1,628.0 | $133K | 0.00% | -9.0 | -0.6% | $81.98 | +3.3% |
| 250 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 5,491.0 | $131K | 0.00% | -265.0 | -4.6% | $23.88 | -4.7% |
| 251 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 263.0 | $130K | 0.00% | -188.0 | -41.7% | $494.08 | +10.2% |
| 252 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 8,321.0 | $128K | 0.00% | -382.0 | -4.4% | $15.37 | +11.9% |
| 253 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 27,536.0 | $127K | 0.00% | -4K | -11.6% | $4.63 | +11.4% |
| 254 | SAIA | SAIA INC COM | Industrials | 359.0 | $126K | 0.00% | -69.0 | -16.1% | $351.28 | +32.8% |
| 255 | AWR | AMER STATES WTR CO COM | Utilities | 1,662.0 | $126K | 0.00% | -25.0 | -1.5% | $75.62 | +0.9% |
| 256 | — | MILLROSE PPTYS INC COM CL A | — | 4,468.0 | $125K | 0.00% | -338.0 | -7.0% | $28.00 | — |
| 257 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 2,721.0 | $125K | 0.00% | -75.0 | -2.7% | $45.82 | +46.6% |
| 258 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 66.0 | $124K | 0.00% | -8.0 | -10.8% | $1884.67 | +5.6% |
| 259 | PINS | PINTEREST INC CL A | Communication Services | 6,610.0 | $121K | 0.00% | -6K | -46.7% | $18.34 | +2.6% |
| 260 | ESNT | ESSENT GROUP LTD COM | Financial Services | 2,045.0 | $120K | 0.00% | -495.0 | -19.5% | $58.44 | +5.9% |
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%