Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 2,957.0 | $32K | 0.00% | -5K | -62.0% | $10.95 | +8.6% |
| 1342 | TAC | TRANSALTA CORP COM | Utilities | 2,338.0 | $32K | 0.00% | -2K | -49.6% | $13.83 | -11.4% |
| 1343 | SPSC | SPS COMM INC COM | Technology | 564.0 | $32K | 0.00% | -16.0 | -2.8% | $57.17 | +40.9% |
| 1344 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 978.0 | $32K | 0.00% | -219.0 | -18.3% | $32.91 | +2.1% |
| 1345 | LPG | DORIAN LPG LTD SHS USD | Energy | 925.0 | $32K | 0.00% | -129.0 | -12.2% | $34.78 | +46.0% |
| 1346 | — | BUNGE GLOBAL SA COM SHS | — | 301.0 | $32K | 0.00% | -271.0 | -47.4% | $106.73 | — |
| 1347 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 1,398.0 | $32K | 0.00% | -1K | -46.5% | $22.93 | +4.1% |
| 1348 | BSY | BENTLEY SYS INC COM CL B | Technology | 1,072.0 | $32K | 0.00% | -1K | -48.7% | $29.89 | +23.5% |
| 1349 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 621.0 | $32K | 0.00% | -355.0 | -36.4% | $51.58 | -8.2% |
| 1350 | KVYO | KLAVIYO INC COM SER A | Technology | 2,104.0 | $32K | 0.00% | -2K | -44.7% | $15.10 | +16.6% |
| 1351 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 2,339.0 | $32K | 0.00% | -1K | -37.1% | $13.54 | +1.6% |
| 1352 | BY | BYLINE BANCORP INC COM | Financial Services | 840.0 | $32K | 0.00% | -477.0 | -36.2% | $37.66 | +1.2% |
| 1353 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 1,842.0 | $32K | 0.00% | -327.0 | -15.1% | $17.17 | +10.5% |
| 1354 | LCII | LCI INDS COM | Consumer Cyclical | 299.0 | $32K | 0.00% | -194.0 | -39.4% | $105.77 | -0.9% |
| 1355 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 407.0 | $32K | 0.00% | -262.0 | -39.2% | $77.59 | +7.7% |
| 1356 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 1,082.0 | $31K | 0.00% | -100.0 | -8.5% | $29.07 | -0.6% |
| 1357 | AVNT | AVIENT CORPORATION COM | Basic Materials | 848.0 | $31K | 0.00% | -393.0 | -31.7% | $36.96 | +20.7% |
| 1358 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 257.0 | $31K | 0.00% | -23.0 | -8.2% | $121.87 | -4.9% |
| 1359 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 823.0 | $31K | 0.00% | -48.0 | -5.5% | $37.98 | -4.1% |
| 1360 | CHWY | CHEWY INC CL A | Consumer Cyclical | 1,585.0 | $31K | 0.00% | -5K | -74.5% | $19.65 | +25.6% |
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%