Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 423.0 | $39K | 0.00% | -18.0 | -4.1% | $92.12 | -13.2% |
| 402 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 2,023.0 | $39K | 0.00% | -370.0 | -15.5% | $19.12 | +14.1% |
| 403 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 466.0 | $39K | 0.00% | -152.0 | -24.6% | $82.96 | -3.6% |
| 404 | QTUM | DEFIANCE QUANTUM ETF | — | 358.0 | $38K | 0.00% | -131.0 | -26.8% | $107.31 | +39.2% |
| 405 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 504.0 | $38K | 0.00% | -7.0 | -1.4% | $74.89 | +14.5% |
| 406 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 5,413.0 | $38K | 0.00% | -150.0 | -2.7% | $6.95 | +35.8% |
| 407 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 1,472.0 | $37K | 0.00% | -102.0 | -6.5% | $25.32 | +9.0% |
| 408 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 1,999.0 | $37K | 0.00% | -400.0 | -16.7% | $18.55 | +8.9% |
| 409 | FBNC | FIRST BANCORP N C COM | Financial Services | 656.0 | $37K | 0.00% | -72.0 | -9.9% | $56.35 | +4.1% |
| 410 | GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | Financial Services | 787.0 | $37K | 0.00% | -450.0 | -36.4% | $46.71 | -5.8% |
| 411 | BANR | BANNER CORP COM NEW | Financial Services | 603.0 | $37K | 0.00% | -14.0 | -2.3% | $60.68 | +6.5% |
| 412 | — | BEACON FINANCIAL CORP. COM | — | 1,218.0 | $37K | 0.00% | -63.0 | -4.9% | $30.00 | — |
| 413 | KGS | KODIAK GAS SVCS INC COM | Energy | 624.0 | $36K | 0.00% | -47.0 | -7.0% | $58.32 | +24.1% |
| 414 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 162.0 | $36K | 0.00% | -2.0 | -1.2% | $222.07 | +71.3% |
| 415 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 1,297.0 | $36K | 0.00% | -165.0 | -11.3% | $27.70 | +10.0% |
| 416 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 424.0 | $36K | 0.00% | -267.0 | -38.6% | $84.64 | -7.2% |
| 417 | EEFT | EURONET WORLDWIDE INC COM | Technology | 540.0 | $36K | 0.00% | -185.0 | -25.5% | $66.37 | +0.2% |
| 418 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 1,197.0 | $36K | 0.00% | -40.0 | -3.2% | $29.88 | +9.2% |
| 419 | JMUB | JPMORGAN MUNICIPAL ETF | — | 709.0 | $35K | 0.00% | -137.0 | -16.2% | $49.99 | -0.1% |
| 420 | MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | — | 1,715.0 | $35K | 0.00% | -8K | -81.7% | $20.51 | -0.7% |
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%