Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 491.0 | $37K | 0.00% | -19.0 | -3.7% | $74.81 | -0.3% |
| 1282 | KMPR | KEMPER CORP COM | Financial Services | 1,359.0 | $37K | 0.00% | -74.0 | -5.2% | $26.96 | +4.8% |
| 1283 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 917.0 | $37K | 0.00% | -210.0 | -18.6% | $39.84 | +13.6% |
| 1284 | CNA | CNA FINL CORP COM | Financial Services | 751.0 | $37K | 0.00% | -611.0 | -44.9% | $48.61 | +1.8% |
| 1285 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 1,126.0 | $36K | 0.00% | -1K | -52.2% | $32.40 | -4.2% |
| 1286 | FUL | FULLER H B CO COM | Basic Materials | 623.0 | $36K | 0.00% | -120.0 | -16.1% | $58.29 | -1.0% |
| 1287 | THO | THOR INDS INC COM | Consumer Cyclical | 482.0 | $36K | 0.00% | -326.0 | -40.4% | $75.19 | +3.1% |
| 1288 | AGCO | AGCO CORP COM | Industrials | 302.0 | $36K | 0.00% | -219.0 | -42.0% | $119.70 | -6.2% |
| 1289 | — | FLUTTER ENTMT PLC SHS | — | 353.0 | $36K | 0.00% | -60.0 | -14.5% | $102.17 | — |
| 1290 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 229.0 | $36K | 0.00% | -237.0 | -50.9% | $157.17 | -10.0% |
| 1291 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 675.0 | $36K | 0.00% | -315.0 | -31.8% | $53.29 | +10.7% |
| 1292 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 602.0 | $36K | 0.00% | -1K | -64.2% | $59.71 | +10.6% |
| 1293 | CVBF | CVB FINL CORP COM | Financial Services | 1,591.0 | $36K | 0.00% | -816.0 | -33.9% | $22.55 | -0.5% |
| 1294 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 1,511.0 | $36K | 0.00% | -4K | -70.6% | $23.71 | +5.2% |
| 1295 | KMT | KENNAMETAL INC COM | Industrials | 1,020.0 | $36K | 0.00% | -117.0 | -10.3% | $35.05 | -14.7% |
| 1296 | EEFT | EURONET WORLDWIDE INC COM | Technology | 486.0 | $36K | 0.00% | -54.0 | -10.0% | $73.19 | -3.4% |
| 1297 | BOKF | BOK FINL CORP COM NEW | Financial Services | 256.0 | $36K | 0.00% | -71.0 | -21.7% | $138.88 | +0.6% |
| 1298 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 1,158.0 | $35K | 0.00% | -152.0 | -11.6% | $30.34 | -16.2% |
| 1299 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 691.0 | $35K | 0.00% | -316.0 | -31.4% | $50.83 | +5.7% |
| 1300 | NWS | NEWS CORP NEW CL B | — | 1,251.0 | $35K | 0.00% | -1K | -45.1% | $28.06 | — |
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%