Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 336.0 | $31K | 0.00% | -114.0 | -25.3% | $92.38 | +9.0% |
| 442 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 2,884.0 | $31K | 0.00% | -1K | -32.5% | $10.74 | +26.5% |
| 443 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 814.0 | $30K | 0.00% | -812.0 | -49.9% | $37.46 | +7.0% |
| 444 | ICL | ICL GROUP LTD SHS | Basic Materials | 5,890.0 | $30K | 0.00% | -479.0 | -7.5% | $5.17 | +25.3% |
| 445 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 4,780.0 | $30K | 0.00% | -379.0 | -7.3% | $6.24 | -19.1% |
| 446 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 760.0 | $30K | 0.00% | -9.0 | -1.2% | $39.08 | +6.4% |
| 447 | AVAV | AEROVIRONMENT INC COM | Industrials | 162.0 | $30K | 0.00% | -3.0 | -1.8% | $183.05 | -10.9% |
| 448 | AVUS | AVANTIS U.S. EQUITY ETF | — | 266.0 | $30K | 0.00% | -488.0 | -64.7% | $111.18 | +12.6% |
| 449 | NVR | NVR INC COM | Consumer Cyclical | 4.0 | $29K | 0.00% | -5.0 | -55.6% | $7282.00 | -16.9% |
| 450 | GFF | GRIFFON CORP COM | Industrials | 397.0 | $29K | 0.00% | -100.0 | -20.1% | $72.68 | +16.5% |
| 451 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 1,231.0 | $29K | 0.00% | -66.0 | -5.1% | $23.35 | +27.8% |
| 452 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 280.0 | $29K | 0.00% | -42.0 | -13.0% | $101.88 | +15.8% |
| 453 | BAK | BRASKEM S A SP ADR PFD A | Basic Materials | 7,704.0 | $28K | 0.00% | -875.0 | -10.2% | $3.66 | +30.9% |
| 454 | STKL | SUNOPTA INC COM | Consumer Defensive | 4,333.0 | $28K | 0.00% | -157.0 | -3.5% | $6.48 | +0.3% |
| 455 | DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | — | 828.0 | $28K | 0.00% | -25.0 | -2.9% | $33.41 | +5.9% |
| 456 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 527.0 | $27K | 0.00% | -36.0 | -6.4% | $52.14 | +4.8% |
| 457 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 314.0 | $27K | 0.00% | -25.0 | -7.4% | $87.39 | -0.3% |
| 458 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 383.0 | $27K | 0.00% | -267.0 | -41.1% | $71.61 | +1.9% |
| 459 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 1,016.0 | $27K | 0.00% | -814.0 | -44.5% | $26.92 | -20.1% |
| 460 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 1,482.0 | $27K | 0.00% | -94.0 | -6.0% | $18.41 | +20.3% |
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%