Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | SEALED AIR CORP NEW COM | — | 1,067.0 | $45K | 0.00% | -593.0 | -35.7% | $42.05 | — |
| 382 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 260.0 | $45K | 0.00% | -32.0 | -11.0% | $172.52 | -7.9% |
| 383 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 3,486.0 | $44K | 0.00% | -221.0 | -6.0% | $12.69 | +10.1% |
| 384 | SMB | VANECK SHORT MUNI ETF | — | 2,546.0 | $44K | 0.00% | -17K | -87.3% | $17.30 | -0.3% |
| 385 | VISN | VISTANCE NETWORKS INC COM | Technology | 2,412.0 | $44K | 0.00% | -641.0 | -21.0% | $18.20 | -36.1% |
| 386 | KMPR | KEMPER CORP COM | Financial Services | 1,433.0 | $44K | 0.00% | -179.0 | -11.1% | $30.56 | -2.9% |
| 387 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 939.0 | $43K | 0.00% | -5K | -84.1% | $45.97 | +5.4% |
| 388 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 1,207.0 | $43K | 0.00% | -294.0 | -19.6% | $35.48 | -16.3% |
| 389 | TTEK | TETRA TECH INC NEW COM | Industrials | 1,408.0 | $42K | 0.00% | -2K | -52.2% | $30.12 | -8.9% |
| 390 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 4,944.0 | $42K | 0.00% | -1K | -20.3% | $8.52 | +22.3% |
| 391 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 855.0 | $42K | 0.00% | -17.0 | -1.9% | $49.16 | -1.6% |
| 392 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 535.0 | $42K | 0.00% | -183.0 | -25.5% | $78.03 | -2.2% |
| 393 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 816.0 | $41K | 0.00% | -1K | -61.9% | $50.55 | -0.1% |
| 394 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 805.0 | $40K | 0.00% | -115.0 | -12.5% | $49.97 | +0.6% |
| 395 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 6,685.0 | $40K | 0.00% | -3K | -33.0% | $5.98 | -40.3% |
| 396 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 1,532.0 | $40K | 0.00% | -321.0 | -17.3% | $26.08 | -11.2% |
| 397 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 2,655.0 | $40K | 0.00% | -3K | -56.4% | $15.03 | +11.1% |
| 398 | KBH | KB HOME COM | Consumer Cyclical | 764.0 | $40K | 0.00% | -25.0 | -3.2% | $51.75 | -7.2% |
| 399 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 2,700.0 | $39K | 0.00% | -3K | -53.4% | $14.46 | +0.2% |
| 400 | TPC | TUTOR PERINI CORP COM | Industrials | 505.0 | $39K | 0.00% | -31.0 | -5.8% | $77.19 | -0.3% |
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%