Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 339.0 | $42K | 0.00% | -65.0 | -16.1% | $122.48 | +9.5% |
| 1222 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 3,450.0 | $42K | 0.00% | -6K | -61.5% | $12.03 | -2.1% |
| 1223 | IONQ | IONQ INC COM | Technology | 779.0 | $41K | 0.00% | -180.0 | -18.8% | $53.26 | -24.9% |
| 1224 | XPEV | XPENG INC ADS | Consumer Cyclical | 3,110.0 | $41K | 0.00% | -3K | -48.5% | $13.24 | -11.6% |
| 1225 | PRAA | PRA GROUP INC COM | Financial Services | 2,166.0 | $41K | 0.00% | -2K | -41.6% | $18.99 | +2.5% |
| 1226 | PGX | INVESCO PREFERRED ETF | — | 3,790.0 | $41K | 0.00% | -2K | -30.3% | $10.84 | -2.1% |
| 1227 | NPO | ENPRO INC COM | Industrials | 109.0 | $41K | 0.00% | -87.0 | -44.4% | $376.94 | -18.0% |
| 1228 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 959.0 | $41K | 0.00% | -2K | -70.8% | $42.66 | +6.5% |
| 1229 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 497.0 | $41K | 0.00% | -101.0 | -16.9% | $82.27 | +5.8% |
| 1230 | DDS | DILLARDS INC CL A | Consumer Cyclical | 77.0 | $41K | 0.00% | -65.0 | -45.8% | $528.43 | +19.9% |
| 1231 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 1,447.0 | $41K | 0.00% | -7K | -83.2% | $28.11 | +11.3% |
| 1232 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 1,287.0 | $41K | 0.00% | -127.0 | -9.0% | $31.52 | +10.9% |
| 1233 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 551.0 | $40K | 0.00% | -110.0 | -16.6% | $73.45 | +20.9% |
| 1234 | ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | Utilities | 3,473.0 | $40K | 0.00% | -4K | -52.9% | $11.65 | -2.9% |
| 1235 | BOH | BANK HAWAII CORP COM | Financial Services | 495.0 | $40K | 0.00% | -490.0 | -49.8% | $81.49 | -5.2% |
| 1236 | MOD | MODINE MFG CO COM | Consumer Cyclical | 151.0 | $40K | 0.00% | -85.0 | -36.0% | $267.02 | -29.9% |
| 1237 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 4,284.0 | $40K | 0.00% | -6K | -58.4% | $9.39 | +7.3% |
| 1238 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 1,343.0 | $40K | 0.00% | -77.0 | -5.4% | $29.93 | +12.4% |
| 1239 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 1,054.0 | $40K | 0.00% | -164.0 | -13.5% | $38.08 | +2.7% |
| 1240 | AROC | ARCHROCK INC COM | Energy | 984.0 | $40K | 0.00% | -1K | -54.5% | $40.71 | -22.2% |
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%