Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 1,123.0 | $24K | 0.00% | -309.0 | -21.6% | $21.36 | +13.1% |
| 482 | WEN | WENDYS CO COM | Consumer Cyclical | 3,388.0 | $24K | 0.00% | -7K | -66.7% | $6.95 | +11.5% |
| 483 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 1,234.0 | $23K | 0.00% | -8.0 | -0.6% | $18.87 | +0.7% |
| 484 | XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | — | 549.0 | $23K | 0.00% | -977.0 | -64.0% | $42.16 | +7.7% |
| 485 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 2,341.0 | $23K | 0.00% | -399.0 | -14.6% | $9.88 | +1.6% |
| 486 | HBNC | HORIZON BANCORP IND COM | Financial Services | 1,381.0 | $23K | 0.00% | -285.0 | -17.1% | $16.57 | +11.2% |
| 487 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 351.0 | $23K | 0.00% | -53.0 | -13.1% | $65.13 | +13.4% |
| 488 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 268.0 | $23K | 0.00% | -44.0 | -14.1% | $84.52 | +14.8% |
| 489 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 217.0 | $23K | 0.00% | -15.0 | -6.5% | $104.36 | +13.7% |
| 490 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 668.0 | $23K | 0.00% | -79.0 | -10.6% | $33.82 | +9.1% |
| 491 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 3,720.0 | $22K | 0.00% | -67.0 | -1.8% | $5.99 | +124.0% |
| 492 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 845.0 | $22K | 0.00% | -344.0 | -28.9% | $26.25 | -10.7% |
| 493 | — | MATIV HOLDINGS INC COM | — | 2,547.0 | $22K | 0.00% | -90.0 | -3.4% | $8.70 | — |
| 494 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 7,964.0 | $22K | 0.00% | -4K | -34.2% | $2.78 | +25.5% |
| 495 | CLDT | CHATHAM LODGING TR COM | Real Estate | 2,809.0 | $22K | 0.00% | -43.0 | -1.5% | $7.87 | +35.8% |
| 496 | INVA | INNOVIVA INC COM | Healthcare | 946.0 | $22K | 0.00% | -6.0 | -0.6% | $23.30 | -4.7% |
| 497 | ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | — | 825.0 | $22K | 0.00% | -80.0 | -8.8% | $26.66 | +3.1% |
| 498 | TCBK | TRICO BANCSHARES COM | Financial Services | 461.0 | $22K | 0.00% | -59.0 | -11.3% | $47.54 | +6.4% |
| 499 | DUOL | DUOLINGO INC CL A COM | Technology | 222.0 | $22K | 0.00% | -162.0 | -42.2% | $98.57 | +7.2% |
| 500 | PAM | PAMPA ENERGIA SA SPONS ADR LVL I | Utilities | 246.0 | $22K | 0.00% | -27.0 | -9.9% | $88.50 | -7.7% |
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%