Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GNTX | GENTEX CORP COM | Consumer Cyclical | 2,453.0 | $62K | 0.00% | -689.0 | -21.9% | $25.27 | -6.4% |
| 1062 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 407.0 | $62K | 0.00% | -606.0 | -59.8% | $152.27 | +20.7% |
| 1063 | — | LIBERTY GLOBAL LTD COM CL A | — | 5,449.0 | $62K | 0.00% | -1K | -19.4% | $11.37 | — |
| 1064 | — | MOOG INC CL A | — | 146.0 | $62K | 0.00% | -110.0 | -43.0% | $424.27 | — |
| 1065 | WBS | WEBSTER FINL CORP COM | Financial Services | 810.0 | $62K | 0.00% | -3K | -77.0% | $76.42 | +1.5% |
| 1066 | TIMB | TIM S A SPONSORED ADR | Communication Services | 2,875.0 | $62K | 0.00% | -2K | -36.7% | $21.42 | -14.8% |
| 1067 | TKR | TIMKEN CO COM | Industrials | 423.0 | $61K | 0.00% | -327.0 | -43.6% | $145.32 | -15.8% |
| 1068 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 412.0 | $61K | 0.00% | -68.0 | -14.2% | $147.83 | -1.8% |
| 1069 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 573.0 | $61K | 0.00% | -798.0 | -58.2% | $106.27 | +10.0% |
| 1070 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 1,321.0 | $61K | 0.00% | -101.0 | -7.1% | $46.05 | +1.6% |
| 1071 | REGCO | REGENCY CTRS CORP COM | — | 761.0 | $61K | 0.00% | -66.0 | -8.0% | $79.74 | — |
| 1072 | HUN | HUNTSMAN CORP COM | Basic Materials | 5,706.0 | $61K | 0.00% | -2K | -21.2% | $10.62 | -10.3% |
| 1073 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 4,534.0 | $61K | 0.00% | -2K | -29.9% | $13.36 | +13.3% |
| 1074 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 2,055.0 | $60K | 0.00% | -2K | -49.6% | $29.29 | +22.7% |
| 1075 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 1,462.0 | $60K | 0.00% | -744.0 | -33.7% | $41.03 | -12.3% |
| 1076 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 19,717.0 | $60K | 0.00% | -16K | -44.7% | $3.04 | +5.3% |
| 1077 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 1,333.0 | $60K | 0.00% | -376.0 | -22.0% | $44.85 | — |
| 1078 | MC | MOELIS & CO CL A | Financial Services | 908.0 | $59K | 0.00% | -275.0 | -23.2% | $65.42 | +4.0% |
| 1079 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 531.0 | $59K | 0.00% | -309.0 | -36.8% | $111.79 | -6.1% |
| 1080 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 688.0 | $59K | 0.00% | -222.0 | -24.4% | $86.10 | +16.4% |
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%