Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | M | MACYS INC COM | Consumer Cyclical | 1,892.0 | $45K | 0.00% | -942.0 | -33.2% | $23.55 | -3.1% |
| 1202 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 971.0 | $45K | 0.00% | -708.0 | -42.2% | $45.83 | +3.5% |
| 1203 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 195.0 | $44K | 0.00% | -65.0 | -25.0% | $226.78 | +30.1% |
| 1204 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 294.0 | $44K | 0.00% | -182.0 | -38.2% | $148.69 | +20.2% |
| 1205 | KWR | QUAKER HOUGHTON COM | Basic Materials | 275.0 | $44K | 0.00% | -69.0 | -20.1% | $158.87 | +3.7% |
| 1206 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 3,862.0 | $44K | 0.00% | -2K | -29.4% | $11.31 | +12.1% |
| 1207 | TVAL | T. ROWE PRICE VALUE ETF | — | 1,047.0 | $44K | 0.00% | -2K | -67.0% | $41.68 | +3.9% |
| 1208 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 413.0 | $44K | 0.00% | -94.0 | -18.5% | $105.64 | — |
| 1209 | ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | — | 574.0 | $43K | 0.00% | -574.0 | -50.0% | $75.51 | +0.9% |
| 1210 | UMBF | UMB FINL CORP COM | Financial Services | 303.0 | $43K | 0.00% | -93.0 | -23.5% | $142.76 | +0.4% |
| 1211 | EXPO | EXPONENT INC COM | Industrials | 736.0 | $43K | 0.00% | -727.0 | -49.7% | $58.74 | +19.7% |
| 1212 | KURA | KURA ONCOLOGY INC COM | Healthcare | 3,912.0 | $43K | 0.00% | -98.0 | -2.4% | $10.97 | +19.1% |
| 1213 | TFSL | TFS FINL CORP COM | Financial Services | 2,419.0 | $43K | 0.00% | -287.0 | -10.6% | $17.72 | +1.1% |
| 1214 | PCVX | VAXCYTE INC COM | Healthcare | 735.0 | $43K | 0.00% | -513.0 | -41.1% | $58.13 | +5.1% |
| 1215 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 509.0 | $43K | 0.00% | -440.0 | -46.4% | $83.85 | -13.9% |
| 1216 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 464.0 | $42K | 0.00% | -4K | -88.8% | $91.21 | +3.7% |
| 1217 | KOPN | KOPIN CORP COM | Technology | 9,433.0 | $42K | 0.00% | -2K | -20.9% | $4.48 | +5.6% |
| 1218 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 511.0 | $42K | 0.00% | -621.0 | -54.9% | $82.37 | -15.0% |
| 1219 | TILE | INTERFACE INC COM | Consumer Cyclical | 1,171.0 | $42K | 0.00% | -1K | -52.6% | $35.84 | +8.0% |
| 1220 | MSM | MSC INDL DIRECT INC CL A | Industrials | 351.0 | $42K | 0.00% | -148.0 | -29.7% | $118.95 | +3.0% |
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%