Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 1,220.0 | $30K | 0.00% | -262.0 | -17.7% | $24.69 | -6.5% |
| 1382 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 273.0 | $30K | 0.00% | -179.0 | -39.6% | $110.14 | +0.1% |
| 1383 | CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Utilities | 14,258.0 | $30K | 0.00% | -18K | -56.1% | $2.10 | -3.8% |
| 1384 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 338.0 | $30K | 0.00% | -1K | -77.9% | $88.12 | +4.1% |
| 1385 | — | INSTALLED BLDG PRODS INC COM | — | 129.0 | $30K | 0.00% | -2.0 | -1.5% | $229.84 | — |
| 1386 | VISN | VISTANCE NETWORKS INC COM | Technology | 2,317.0 | $30K | 0.00% | -95.0 | -3.9% | $12.78 | -13.6% |
| 1387 | NNI | NELNET INC CL A | Financial Services | 222.0 | $30K | 0.00% | -223.0 | -50.1% | $133.33 | -3.4% |
| 1388 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 982.0 | $29K | 0.00% | -1K | -51.6% | $30.01 | -0.1% |
| 1389 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 2,714.0 | $29K | 0.00% | -6K | -68.2% | $10.84 | +22.9% |
| 1390 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 409.0 | $29K | 0.00% | -405.0 | -49.8% | $71.66 | -1.9% |
| 1391 | OFG | OFG BANCORP COM | Financial Services | 596.0 | $29K | 0.00% | -743.0 | -55.5% | $49.07 | +6.1% |
| 1392 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 663.0 | $29K | 0.00% | -330.0 | -33.2% | $44.03 | +3.0% |
| 1393 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 8,405.0 | $29K | 0.00% | -7K | -47.0% | $3.47 | -6.3% |
| 1394 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 752.0 | $29K | 0.00% | -61.0 | -7.5% | $38.41 | +3.0% |
| 1395 | MMS | MAXIMUS INC COM | Industrials | 537.0 | $29K | 0.00% | -669.0 | -55.5% | $53.76 | +8.9% |
| 1396 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 776.0 | $29K | 0.00% | -1K | -59.2% | $37.12 | -10.0% |
| 1397 | FCN | FTI CONSULTING INC COM | Industrials | 193.0 | $29K | 0.00% | -121.0 | -38.5% | $149.01 | +1.8% |
| 1398 | AX | AXOS FINANCIAL INC COM | Financial Services | 294.0 | $29K | 0.00% | -473.0 | -61.7% | $97.39 | +1.5% |
| 1399 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 1,057.0 | $29K | 0.00% | -1K | -55.5% | $27.07 | +3.7% |
| 1400 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 5,536.0 | $29K | 0.00% | -10K | -64.8% | $5.16 | +44.6% |
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%