Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TRU | TRANSUNION COM | Industrials | 724.0 | $52K | 0.00% | -933.0 | -56.3% | $72.14 | +16.6% |
| 1142 | — | LEIDOS HOLDINGS INC COM | — | 507.0 | $52K | 0.00% | -573.0 | -53.1% | $103.00 | — |
| 1143 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 247.0 | $52K | 0.00% | -64.0 | -20.6% | $211.36 | +6.2% |
| 1144 | UI | UBIQUITI INC COM | Technology | 97.0 | $52K | 0.00% | -48.0 | -33.1% | $534.03 | +9.3% |
| 1145 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 1,223.0 | $52K | 0.00% | -321.0 | -20.8% | $42.31 | -3.7% |
| 1146 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 877.0 | $51K | 0.00% | -336.0 | -27.7% | $58.67 | -0.5% |
| 1147 | PEGA | PEGASYSTEMS INC COM | Technology | 1,716.0 | $51K | 0.00% | -2K | -47.3% | $29.97 | +12.5% |
| 1148 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,027.0 | $51K | 0.00% | -193.0 | -15.8% | $49.86 | +5.7% |
| 1149 | CPNG | COUPANG INC CL A | Consumer Cyclical | 2,937.0 | $51K | 0.00% | -6K | -65.9% | $17.37 | -4.7% |
| 1150 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 2,395.0 | $51K | 0.00% | -4K | -59.4% | $21.30 | +40.7% |
| 1151 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 740.0 | $51K | 0.00% | -963.0 | -56.5% | $68.59 | +7.1% |
| 1152 | ERAS | ERASCA INC COM | Healthcare | 2,753.0 | $50K | 0.00% | -1K | -35.2% | $18.32 | +5.1% |
| 1153 | TRN | TRINITY INDS INC COM | Industrials | 1,458.0 | $50K | 0.00% | -563.0 | -27.9% | $34.59 | -14.0% |
| 1154 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 177.0 | $50K | 0.00% | -197.0 | -52.7% | $283.79 | -6.1% |
| 1155 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 125.0 | $50K | 0.00% | -37.0 | -22.8% | $401.85 | +0.3% |
| 1156 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 11,905.0 | $50K | 0.00% | -8K | -41.5% | $4.21 | +1.8% |
| 1157 | DVY | ISHARES SELECT DIVIDEND ETF | — | 318.0 | $50K | 0.00% | -100.0 | -23.9% | $156.48 | +5.4% |
| 1158 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 6,076.0 | $50K | 0.00% | -3K | -35.6% | $8.17 | -5.9% |
| 1159 | MAIN | MAIN STR CAP CORP COM | Financial Services | 956.0 | $50K | 0.00% | -16.0 | -1.6% | $51.88 | +12.8% |
| 1160 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 1,083.0 | $49K | 0.00% | -10.0 | -0.9% | $45.58 | -2.1% |
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%