Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 1,113.0 | $54K | 0.00% | -96.0 | -7.9% | $48.65 | +3.7% |
| 1122 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 1,786.0 | $54K | 0.00% | -328.0 | -15.5% | $30.16 | +5.2% |
| 1123 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 2,197.0 | $54K | 0.00% | -1K | -34.5% | $24.50 | -34.2% |
| 1124 | CNO | CNO FINL GROUP INC COM | Financial Services | 1,055.0 | $54K | 0.00% | -527.0 | -33.3% | $50.98 | +6.9% |
| 1125 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 7,580.0 | $54K | 0.00% | -7K | -48.4% | $7.08 | +12.9% |
| 1126 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 204.0 | $54K | 0.00% | -246.0 | -54.7% | $262.72 | +37.8% |
| 1127 | — | EMERA INC COM | — | 1,010.0 | $54K | 0.00% | -83.0 | -7.6% | $53.02 | — |
| 1128 | EMN | EASTMAN CHEM CO COM | Basic Materials | 799.0 | $54K | 0.00% | -394.0 | -33.0% | $66.98 | +8.4% |
| 1129 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 3,664.0 | $53K | 0.00% | -2K | -35.1% | $14.53 | +23.4% |
| 1130 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 1,461.0 | $53K | 0.00% | -963.0 | -39.7% | $36.39 | +3.6% |
| 1131 | VFH | VANGUARD FINANCIALS ETF | — | 403.0 | $53K | 0.00% | -384.0 | -48.8% | $131.60 | +8.0% |
| 1132 | NJR | NEW JERSEY RES CORP COM | Utilities | 946.0 | $53K | 0.00% | -445.0 | -32.0% | $56.04 | -3.3% |
| 1133 | OIS | OIL STS INTL INC COM | Energy | 6,594.0 | $53K | 0.00% | -3K | -28.7% | $8.01 | +2.3% |
| 1134 | — | QIAGEN NV ORD SHARES | — | 1,350.0 | $53K | 0.00% | -1K | -50.8% | $39.10 | — |
| 1135 | CG | CARLYLE GROUP INC COM | Financial Services | 1,250.0 | $53K | 0.00% | -626.0 | -33.4% | $42.11 | +16.7% |
| 1136 | SXI | STANDEX INTL CORP COM | Industrials | 147.0 | $53K | 0.00% | -12.0 | -7.5% | $357.66 | -13.9% |
| 1137 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 4,082.0 | $53K | 0.00% | -1K | -20.0% | $12.87 | +47.3% |
| 1138 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 277.0 | $52K | 0.00% | -194.0 | -41.2% | $189.45 | -35.7% |
| 1139 | WEX | WEX INC COM | Technology | 371.0 | $52K | 0.00% | -1K | -75.3% | $141.09 | +41.2% |
| 1140 | VIS | VANGUARD INDUSTRIALS ETF | — | 145.0 | $52K | 0.00% | -154.0 | -51.5% | $360.43 | -4.2% |
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%