Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 2,039.0 | $59K | 0.00% | -2K | -49.7% | $29.02 | -0.1% |
| 1082 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 321.0 | $59K | 0.00% | -321.0 | -50.0% | $183.95 | +2.8% |
| 1083 | VTRS | VIATRIS INC COM | Healthcare | 3,715.0 | $59K | 0.00% | -2K | -34.5% | $15.88 | +5.3% |
| 1084 | ENTG | ENTEGRIS INC COM | Technology | 327.0 | $59K | 0.00% | -95.0 | -22.5% | $180.01 | -22.9% |
| 1085 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 3,566.0 | $58K | 0.00% | -2K | -30.8% | $16.38 | -1.6% |
| 1086 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 4,315.0 | $58K | 0.00% | -1K | -22.7% | $13.53 | -8.5% |
| 1087 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 1,329.0 | $58K | 0.00% | -1K | -46.9% | $43.88 | +11.5% |
| 1088 | XPO | XPO INC COM | Industrials | 284.0 | $58K | 0.00% | -300.0 | -51.4% | $205.30 | -6.5% |
| 1089 | PRI | PRIMERICA INC COM | Financial Services | 205.0 | $58K | 0.00% | -89.0 | -30.3% | $284.20 | +4.8% |
| 1090 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 204.0 | $58K | 0.00% | -165.0 | -44.7% | $284.97 | — |
| 1091 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 623.0 | $58K | 0.00% | -146.0 | -19.0% | $93.29 | +9.7% |
| 1092 | CTRE | CARETRUST REIT INC COM | Real Estate | 1,440.0 | $58K | 0.00% | -759.0 | -34.5% | $40.36 | -1.1% |
| 1093 | PHI | PLDT INC SPONSORED ADR | Communication Services | 3,300.0 | $58K | 0.00% | -4K | -55.4% | $17.52 | +11.5% |
| 1094 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 6,792.0 | $58K | 0.00% | -3K | -27.6% | $8.51 | +0.4% |
| 1095 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 852.0 | $58K | 0.00% | -598.0 | -41.2% | $67.80 | -3.1% |
| 1096 | MUR | MURPHY OIL CORP COM | Energy | 1,754.0 | $57K | 0.00% | -598.0 | -25.4% | $32.56 | +6.3% |
| 1097 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 638.0 | $57K | 0.00% | -2K | -74.3% | $89.48 | -22.5% |
| 1098 | PSMT | PRICESMART INC COM | Consumer Defensive | 292.0 | $57K | 0.00% | -359.0 | -55.1% | $195.34 | -9.3% |
| 1099 | GGG | GRACO INC COM | Industrials | 754.0 | $57K | 0.00% | -791.0 | -51.2% | $75.61 | +4.1% |
| 1100 | — | AMERICAS GOLD AND SILVER CORP COM NEW | — | 12,071.0 | $57K | 0.00% | -333.0 | -2.7% | $4.72 | — |
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%