Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OPLN | OPENLANE INC COM | Consumer Cyclical | 1,203.0 | $35K | 0.00% | -206.0 | -14.6% | $29.15 | +20.2% |
| 422 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 4,074.0 | $35K | 0.00% | -280.0 | -6.4% | $8.52 | -0.2% |
| 423 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 1,895.0 | $34K | 0.00% | -43.0 | -2.2% | $18.03 | +2.5% |
| 424 | SITM | SITIME CORP COM | Technology | 98.0 | $34K | 0.00% | -5.0 | -4.8% | $345.35 | +101.8% |
| 425 | KRC | KILROY REALTY CORP COM | Real Estate | 1,189.0 | $34K | 0.00% | -292.0 | -19.7% | $28.21 | +21.0% |
| 426 | HCC | WARRIOR MET COAL INC COM | Energy | 359.0 | $33K | 0.00% | -92.0 | -20.4% | $93.15 | -8.3% |
| 427 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 1,442.0 | $33K | 0.00% | -484.0 | -25.1% | $22.98 | -0.2% |
| 428 | BMI | BADGER METER INC COM | Technology | 217.0 | $33K | 0.00% | -2.0 | -0.9% | $152.47 | -21.1% |
| 429 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 725.0 | $33K | 0.00% | -161.0 | -18.2% | $45.06 | +11.8% |
| 430 | KURA | KURA ONCOLOGY INC COM | Healthcare | 4,010.0 | $33K | 0.00% | -2K | -30.2% | $8.13 | +36.9% |
| 431 | SPSC | SPS COMM INC COM | Technology | 580.0 | $32K | 0.00% | -554.0 | -48.9% | $55.67 | -3.5% |
| 432 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 1,718.0 | $32K | 0.00% | -280.0 | -14.0% | $18.75 | — |
| 433 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 1,518.0 | $32K | 0.00% | -163.0 | -9.7% | $21.16 | +4.7% |
| 434 | AVNS | AVANOS MED INC COM | Healthcare | 2,276.0 | $32K | 0.00% | -220.0 | -8.8% | $14.01 | +76.3% |
| 435 | LYTS | LSI INDS INC OHIO COM | Technology | 1,711.0 | $32K | 0.00% | -318.0 | -15.7% | $18.60 | +21.5% |
| 436 | SKYW | SKYWEST INC COM | Industrials | 346.0 | $32K | 0.00% | -27.0 | -7.2% | $91.83 | -9.3% |
| 437 | IXC | ISHARES GLOBAL ENERGY ETF | — | 551.0 | $32K | 0.00% | -73.0 | -11.7% | $57.61 | -2.7% |
| 438 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 1,562.0 | $31K | 0.00% | -42.0 | -2.6% | $20.16 | +4.6% |
| 439 | SPRX | SPEAR ALPHA ETF | — | 878.0 | $31K | 0.00% | -924.0 | -51.3% | $35.60 | +44.8% |
| 440 | CROX | CROCS INC COM | Consumer Cyclical | 376.0 | $31K | 0.00% | -776.0 | -67.4% | $83.02 | +31.2% |
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%