Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ZD | ZIFF DAVIS INC COM | Communication Services | 442.0 | $19K | 0.00% | -17.0 | -3.7% | $41.96 | +0.9% |
| 522 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 388.0 | $19K | 0.00% | -494.0 | -56.0% | $47.78 | +5.2% |
| 523 | CUK | CARNIVAL PLC ADS | Consumer Cyclical | 719.0 | $19K | 0.00% | -261.0 | -26.6% | $25.77 | +6.6% |
| 524 | PRGO | PERRIGO CO PLC SHS | Healthcare | 1,715.0 | $18K | 0.00% | -173.0 | -9.2% | $10.74 | +3.9% |
| 525 | NRC | NRC HEALTH COM NEW | Healthcare | 1,078.0 | $18K | 0.00% | -19.0 | -1.7% | $16.98 | +12.1% |
| 526 | BANF | BANCFIRST CORP COM | Financial Services | 169.0 | $18K | 0.00% | -325.0 | -65.8% | $108.28 | +2.8% |
| 527 | MEG | ONTERRIS INC COM | Industrials | 833.0 | $18K | 0.00% | -32.0 | -3.7% | $21.89 | -29.8% |
| 528 | TEM | TEMPUS AI INC CL A | Healthcare | 403.0 | $18K | 0.00% | -317.0 | -44.0% | $45.22 | +1.5% |
| 529 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 750.0 | $18K | 0.00% | -638.0 | -46.0% | $24.29 | +3.2% |
| 530 | BMA | BANCO MACRO S A SPON ADR B | Financial Services | 234.0 | $18K | 0.00% | -195.0 | -45.5% | $77.37 | +1.2% |
| 531 | RDDT | REDDIT INC CL A | Communication Services | 133.0 | $18K | 0.00% | -594.0 | -81.7% | $134.65 | +9.0% |
| 532 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 237.0 | $18K | 0.00% | -164.0 | -40.9% | $74.96 | -17.0% |
| 533 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 1,179.0 | $18K | 0.00% | -232.0 | -16.4% | $14.95 | +8.8% |
| 534 | COCO | VITA COCO CO INC COM | Consumer Defensive | 364.0 | $17K | 0.00% | -356.0 | -49.4% | $47.91 | +64.5% |
| 535 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 931.0 | $17K | 0.00% | -276.0 | -22.9% | $18.59 | -5.3% |
| 536 | MFA | MFA FINL INC COM | Real Estate | 1,804.0 | $17K | 0.00% | -58.0 | -3.1% | $9.58 | -0.8% |
| 537 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 700.0 | $17K | 0.00% | -50.0 | -6.7% | $24.55 | +7.4% |
| 538 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | — | 667.0 | $17K | 0.00% | -2K | -70.1% | $25.70 | — |
| 539 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 995.0 | $17K | 0.00% | -41.0 | -4.0% | $17.14 | -4.4% |
| 540 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 4,205.0 | $17K | 0.00% | -285.0 | -6.3% | $4.05 | +0.5% |
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%