Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 849.0 | $26K | 0.00% | -1K | -54.9% | $30.18 | -1.7% |
| 1442 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 978.0 | $26K | 0.00% | -179.0 | -15.5% | $26.16 | +2.0% |
| 1443 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 748.0 | $25K | 0.00% | -910.0 | -54.9% | $33.88 | +12.5% |
| 1444 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 1,226.0 | $25K | 0.00% | -306.0 | -20.0% | $20.67 | -2.0% |
| 1445 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 381.0 | $25K | 0.00% | -230.0 | -37.6% | $66.42 | +40.9% |
| 1446 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 692.0 | $25K | 0.00% | -979.0 | -58.6% | $36.54 | -0.3% |
| 1447 | SYNA | SYNAPTICS INC COM | Technology | 202.0 | $25K | 0.00% | -72.0 | -26.3% | $124.23 | -23.6% |
| 1448 | DAN | DANA INC COM | Consumer Cyclical | 921.0 | $25K | 0.00% | -1K | -59.0% | $27.21 | +10.8% |
| 1449 | STBA | S & T BANCORP INC COM | Financial Services | 509.0 | $25K | 0.00% | -592.0 | -53.8% | $49.08 | +1.9% |
| 1450 | — | GLOBUS MED INC CL A | — | 315.0 | $25K | 0.00% | -884.0 | -73.7% | $79.01 | — |
| 1451 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 1,870.0 | $25K | 0.00% | -1K | -37.6% | $13.28 | -17.5% |
| 1452 | KBH | KB HOME COM | Consumer Cyclical | 395.0 | $25K | 0.00% | -369.0 | -48.3% | $62.59 | -8.8% |
| 1453 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 633.0 | $25K | 0.00% | -291.0 | -31.5% | $39.05 | +1.5% |
| 1454 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 336.0 | $25K | 0.00% | -336.0 | -50.0% | $73.34 | +0.2% |
| 1455 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 2,601.0 | $25K | 0.00% | -6K | -71.2% | $9.47 | +4.1% |
| 1456 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 6,321.0 | $25K | 0.00% | -11K | -64.5% | $3.89 | -13.1% |
| 1457 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 1,888.0 | $25K | 0.00% | -900.0 | -32.3% | $13.02 | +4.8% |
| 1458 | FROG | JFROG LTD ORD SHS | Technology | 270.0 | $25K | 0.00% | -145.0 | -34.9% | $90.88 | -1.5% |
| 1459 | DIOD | DIODES INC COM | Technology | 224.0 | $25K | 0.00% | -74.0 | -24.8% | $109.44 | -15.1% |
| 1460 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 631.0 | $24K | 0.00% | -100.0 | -13.7% | $38.77 | -1.4% |
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%