Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 1,262.0 | $114K | 0.00% | -624.0 | -33.1% | $90.01 | +21.1% |
| 882 | CRBG | COREBRIDGE FINL INC COM | — | 3,945.0 | $113K | 0.00% | -364.0 | -8.4% | $28.63 | — |
| 883 | SNEX | STONEX GROUP INC COM | Financial Services | 953.0 | $113K | 0.00% | -149.0 | -13.5% | $118.50 | -42.2% |
| 884 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 3,793.0 | $112K | 0.00% | -165.0 | -4.2% | $29.54 | -2.9% |
| 885 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 2,169.0 | $112K | 0.00% | -1K | -40.2% | $51.60 | +8.8% |
| 886 | CCI | CROWN CASTLE INC COM | Real Estate | 1,476.0 | $112K | 0.00% | -754.0 | -33.8% | $75.74 | -0.3% |
| 887 | SAIA | SAIA INC COM | Industrials | 264.0 | $111K | 0.00% | -95.0 | -26.5% | $421.16 | -14.0% |
| 888 | NE | NOBLE CORP PLC ORD SHS A | Energy | 2,953.0 | $110K | 0.00% | -127.0 | -4.1% | $37.30 | +24.0% |
| 889 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 2,775.0 | $110K | 0.00% | -3K | -52.1% | $39.57 | +15.0% |
| 890 | TENB | TENABLE HLDGS INC COM | Technology | 2,974.0 | $110K | 0.00% | -575.0 | -16.2% | $36.88 | -6.8% |
| 891 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 2,811.0 | $109K | 0.00% | -2K | -39.8% | $38.73 | +59.7% |
| 892 | AVT | AVNET INC COM | Technology | 1,222.0 | $108K | 0.00% | -436.0 | -26.3% | $88.78 | -0.2% |
| 893 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 23,475.0 | $108K | 0.00% | -4K | -14.8% | $4.62 | -10.8% |
| 894 | HERD | PACER CASH COWS FUND OF FUNDS ETF | — | 2,300.0 | $108K | 0.00% | -2K | -41.5% | $47.07 | +12.2% |
| 895 | DOX | AMDOCS LTD SHS | Technology | 2,138.0 | $108K | 0.00% | -117.0 | -5.2% | $50.55 | +21.5% |
| 896 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 48,037.0 | $108K | 0.00% | -12K | -19.8% | $2.25 | -16.0% |
| 897 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 661.0 | $108K | 0.00% | -414.0 | -38.5% | $163.31 | -21.1% |
| 898 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 1,194.0 | $107K | 0.00% | -151.0 | -11.2% | $89.64 | +4.5% |
| 899 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 127.0 | $107K | 0.00% | -11.0 | -8.0% | $839.36 | -38.4% |
| 900 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 938.0 | $106K | 0.00% | -2K | -69.7% | $113.49 | +42.8% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%