Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 831.0 | $85K | 0.00% | -408.0 | -32.9% | $102.39 | +29.1% |
| 962 | AOS | SMITH A O CORP COM | Industrials | 1,355.0 | $85K | 0.00% | -65.0 | -4.6% | $62.72 | -1.0% |
| 963 | BCE | BCE INC COM NEW | Communication Services | 3,949.0 | $85K | 0.00% | -2K | -38.2% | $21.51 | +9.6% |
| 964 | ADT | ADT INC DEL COM | Industrials | 12,949.0 | $84K | 0.00% | -23K | -63.5% | $6.50 | +14.8% |
| 965 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 1,869.0 | $84K | 0.00% | -277.0 | -12.9% | $44.79 | +20.0% |
| 966 | DX | DYNEX CAP INC COM | Real Estate | 6,348.0 | $83K | 0.00% | -833.0 | -11.6% | $13.11 | -1.1% |
| 967 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 2,482.0 | $83K | 0.00% | -1K | -34.8% | $33.50 | +12.6% |
| 968 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 583.0 | $83K | 0.00% | -138.0 | -19.1% | $142.59 | -48.9% |
| 969 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 507.0 | $83K | 0.00% | -254.0 | -33.4% | $163.58 | -3.5% |
| 970 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 3,191.0 | $83K | 0.00% | -705.0 | -18.1% | $25.99 | — |
| 971 | IPGP | IPG PHOTONICS CORP COM | Technology | 704.0 | $83K | 0.00% | -211.0 | -23.1% | $117.32 | -39.9% |
| 972 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 1,212.0 | $83K | 0.00% | -7.0 | -0.6% | $68.11 | -9.9% |
| 973 | BRC | BRADY CORP CL A | Industrials | 901.0 | $83K | 0.00% | -348.0 | -27.9% | $91.57 | +1.4% |
| 974 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 533.0 | $82K | 0.00% | -171.0 | -24.3% | $154.52 | +5.6% |
| 975 | KT | KT CORP SPONSORED ADR | Communication Services | 4,765.0 | $82K | 0.00% | -4K | -47.8% | $17.28 | +11.3% |
| 976 | FUSB | FIRST US BANCSHARES INC COM | Financial Services | 4,966.0 | $82K | 0.00% | -5K | -50.0% | $16.55 | +0.1% |
| 977 | — | AMCOR PLC COM NEW | — | 1,883.0 | $82K | 0.00% | -3K | -64.6% | $43.36 | — |
| 978 | — | ETSY INC COM | — | 1,074.0 | $81K | 0.00% | -751.0 | -41.1% | $75.33 | — |
| 979 | LASR | NLIGHT INC COM | Technology | 1,160.0 | $81K | 0.00% | -623.0 | -34.9% | $69.62 | -36.5% |
| 980 | ALKS | ALKERMES PLC SHS | Healthcare | 1,536.0 | $80K | 0.00% | -2K | -53.1% | $52.40 | -6.3% |
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
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%