Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GRAL | GRAIL INC COM | Healthcare | 421.0 | $22K | 0.00% | -100.0 | -19.2% | $51.68 | +31.3% |
| 502 | GEF | GREIF INC CL A | Consumer Cyclical | 322.0 | $22K | 0.00% | -338.0 | -51.2% | $67.07 | -4.4% |
| 503 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 747.0 | $21K | 0.00% | -71.0 | -8.7% | $28.73 | +0.9% |
| 504 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 530.0 | $21K | 0.00% | -166.0 | -23.9% | $40.26 | -18.0% |
| 505 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 1,014.0 | $21K | 0.00% | -84.0 | -7.7% | $20.89 | +0.5% |
| 506 | TK | TEEKAY CORPORATION LTD SHS | Energy | 1,732.0 | $21K | 0.00% | -235.0 | -11.9% | $12.21 | +15.9% |
| 507 | PRK | PARK NATL CORP COM | Financial Services | 128.0 | $21K | 0.00% | -13.0 | -9.2% | $163.45 | +3.2% |
| 508 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 164.0 | $21K | 0.00% | -43.0 | -20.8% | $127.48 | -17.4% |
| 509 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 876.0 | $20K | 0.00% | -4K | -80.6% | $23.33 | +0.3% |
| 510 | VVV | VALVOLINE INC COM | Energy | 606.0 | $20K | 0.00% | -101.0 | -14.3% | $33.68 | -1.2% |
| 511 | DIOD | DIODES INC COM | Technology | 298.0 | $20K | 0.00% | -210.0 | -41.3% | $68.26 | +41.1% |
| 512 | ALRS | ALERUS FINL CORP COM | Financial Services | 831.0 | $20K | 0.00% | -63.0 | -7.0% | $23.71 | +19.0% |
| 513 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 188.0 | $20K | 0.00% | -94.0 | -33.3% | $104.73 | -19.8% |
| 514 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 432.0 | $20K | 0.00% | -280.0 | -39.3% | $45.55 | +1.8% |
| 515 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 962.0 | $19K | 0.00% | -52.0 | -5.1% | $20.21 | +3.9% |
| 516 | RES | RPC INC COM | Energy | 2,737.0 | $19K | 0.00% | -272.0 | -9.0% | $7.08 | -0.1% |
| 517 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 237.0 | $19K | 0.00% | -56.0 | -19.1% | $81.07 | -0.2% |
| 518 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 457.0 | $19K | 0.00% | -56.0 | -10.9% | $41.14 | +6.4% |
| 519 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 443.0 | $19K | 0.00% | -305.0 | -40.8% | $42.24 | -11.6% |
| 520 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 224.0 | $19K | 0.00% | -53.0 | -19.1% | $83.29 | -3.2% |
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%