Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TTEK | TETRA TECH INC NEW COM | Industrials | 1,313.0 | $38K | 0.00% | -95.0 | -6.8% | $28.89 | +26.9% |
| 1262 | — | OUSTER INC COM NEW | — | 606.0 | $38K | 0.00% | -90.0 | -12.9% | $62.52 | — |
| 1263 | KRC | KILROY REALTY CORP COM | Real Estate | 1,011.0 | $38K | 0.00% | -178.0 | -15.0% | $37.47 | -0.7% |
| 1264 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 1,262.0 | $38K | 0.00% | -350.0 | -21.7% | $29.85 | +2.8% |
| 1265 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 722.0 | $38K | 0.00% | -310.0 | -30.0% | $52.15 | +9.8% |
| 1266 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 61.0 | $37K | 0.00% | -11.0 | -15.3% | $614.38 | -6.0% |
| 1267 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 94.0 | $37K | 0.00% | -135.0 | -59.0% | $398.14 | -1.2% |
| 1268 | KFY | KORN FERRY COM NEW | Industrials | 562.0 | $37K | 0.00% | -233.0 | -29.3% | $66.58 | +25.3% |
| 1269 | OTEX | OPEN TEXT CORP COM | Technology | 1,684.0 | $37K | 0.00% | -578.0 | -25.6% | $22.16 | +7.6% |
| 1270 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 1,874.0 | $37K | 0.00% | -908.0 | -32.6% | $19.88 | -45.2% |
| 1271 | ECC | EAGLE POINT CR CO COM | Financial Services | 10,000.0 | $37K | 0.00% | -5K | -33.3% | $3.72 | +3.3% |
| 1272 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 1,238.0 | $37K | 0.00% | -922.0 | -42.7% | $30.03 | +9.8% |
| 1273 | WSBC | WESBANCO INC COM | Financial Services | 951.0 | $37K | 0.00% | -838.0 | -46.8% | $39.03 | +3.4% |
| 1274 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 301.0 | $37K | 0.00% | -156.0 | -34.1% | $123.05 | +54.0% |
| 1275 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 350.0 | $37K | 0.00% | -2K | -86.4% | $105.57 | +0.0% |
| 1276 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 1,460.0 | $37K | 0.00% | -442.0 | -23.2% | $25.30 | +17.2% |
| 1277 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 291.0 | $37K | 0.00% | -99.0 | -25.4% | $126.76 | +10.2% |
| 1278 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 206.0 | $37K | 0.00% | -111.0 | -35.0% | $178.95 | +22.5% |
| 1279 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 515.0 | $37K | 0.00% | -252.0 | -32.9% | $71.55 | — |
| 1280 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 907.0 | $37K | 0.00% | -4K | -79.8% | $40.62 | +48.4% |
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%