Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 1,323.0 | $31K | 0.00% | -119.0 | -8.2% | $23.52 | -3.1% |
| 1362 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 1,529.0 | $31K | 0.00% | -2K | -49.7% | $20.33 | +2.0% |
| 1363 | GEN | GEN DIGITAL INC COM | Technology | 1,249.0 | $31K | 0.00% | -2K | -63.0% | $24.88 | +17.8% |
| 1364 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 721.0 | $31K | 0.00% | -47.0 | -6.1% | $43.03 | — |
| 1365 | — | KASPI KZ JSC SPONSORED ADS | — | 358.0 | $31K | 0.00% | -143.0 | -28.5% | $86.64 | — |
| 1366 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 154.0 | $31K | 0.00% | -69.0 | -30.9% | $201.08 | +7.2% |
| 1367 | PEN | PENUMBRA INC COM | Healthcare | 98.0 | $31K | 0.00% | -13.0 | -11.7% | $315.76 | +2.7% |
| 1368 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 588.0 | $31K | 0.00% | -487.0 | -45.3% | $52.58 | +25.8% |
| 1369 | — | U HAUL HOLDING COMPANY COM SER N | — | 535.0 | $31K | 0.00% | -352.0 | -39.7% | $57.70 | — |
| 1370 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 239.0 | $31K | 0.00% | -178.0 | -42.7% | $128.59 | -6.2% |
| 1371 | BKE | BUCKLE INC COM | Consumer Cyclical | 728.0 | $31K | 0.00% | -195.0 | -21.1% | $42.20 | +3.6% |
| 1372 | NEXT | NEXTDECADE CORP COM | Energy | 4,063.0 | $31K | 0.00% | -142.0 | -3.4% | $7.54 | -0.9% |
| 1373 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 82.0 | $30K | 0.00% | -26.0 | -24.1% | $371.67 | -4.2% |
| 1374 | IAG | IAMGOLD CORP COM | Basic Materials | 1,924.0 | $30K | 0.00% | -788.0 | -29.1% | $15.84 | +40.0% |
| 1375 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 417.0 | $30K | 0.00% | -484.0 | -53.7% | $72.99 | +5.6% |
| 1376 | MAC | MACERICH CO COM | Real Estate | 1,205.0 | $30K | 0.00% | -130.0 | -9.7% | $25.20 | -3.7% |
| 1377 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 744.0 | $30K | 0.00% | -1K | -63.9% | $40.80 | +0.4% |
| 1378 | GLNG | GOLAR LNG LTD SHS | Energy | 609.0 | $30K | 0.00% | -923.0 | -60.2% | $49.84 | +4.4% |
| 1379 | CLDT | CHATHAM LODGING TR COM | Real Estate | 2,290.0 | $30K | 0.00% | -519.0 | -18.5% | $13.23 | +4.2% |
| 1380 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 2,249.0 | $30K | 0.00% | -2K | -51.6% | $13.43 | +13.2% |
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%