Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SII | SPROTT INC COM NEW | Financial Services | 207.0 | $23K | 0.00% | -194.0 | -48.4% | $112.35 | +22.5% |
| 1482 | VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | Energy | 363.0 | $23K | 0.00% | -149.0 | -29.1% | $63.80 | +7.2% |
| 1483 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 4,028.0 | $23K | 0.00% | -2K | -31.0% | $5.74 | -8.4% |
| 1484 | — | GRUPO CIBEST SA SPON ADS | — | 291.0 | $23K | 0.00% | -357.0 | -55.1% | $79.43 | — |
| 1485 | NICE | NICE LTD SPONSORED ADR | Technology | 254.0 | $23K | 0.00% | -128.0 | -33.5% | $90.85 | +10.5% |
| 1486 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 1,174.0 | $23K | 0.00% | -349.0 | -22.9% | $19.41 | -5.5% |
| 1487 | IESC | IES HOLDINGS INC COM | Industrials | 31.0 | $23K | 0.00% | -47.0 | -60.3% | $734.68 | -57.4% |
| 1488 | PRK | PARK NATL CORP COM | Financial Services | 124.0 | $23K | 0.00% | -4.0 | -3.1% | $182.99 | +9.2% |
| 1489 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 2,911.0 | $23K | 0.00% | -225.0 | -7.2% | $7.79 | +9.8% |
| 1490 | CNX | CNX RES CORP COM | Energy | 663.0 | $22K | 0.00% | -831.0 | -55.6% | $33.93 | +6.1% |
| 1491 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 263.0 | $22K | 0.00% | -204.0 | -43.7% | $85.46 | -3.2% |
| 1492 | MRTN | MARTEN TRANS LTD COM | Industrials | 1,292.0 | $22K | 0.00% | -278.0 | -17.7% | $17.35 | -16.5% |
| 1493 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 4,569.0 | $22K | 0.00% | -2K | -30.1% | $4.89 | +17.6% |
| 1494 | WEN | WENDYS CO COM | Consumer Cyclical | 2,693.0 | $22K | 0.00% | -695.0 | -20.5% | $8.29 | +10.0% |
| 1495 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 252.0 | $22K | 0.00% | -127.0 | -33.5% | $87.83 | +8.1% |
| 1496 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 339.0 | $22K | 0.00% | -45.0 | -11.7% | $65.06 | -8.2% |
| 1497 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 185.0 | $22K | 0.00% | -350.0 | -65.4% | $118.53 | -27.3% |
| 1498 | SM | SM ENERGY COMPANY COM | Energy | 839.0 | $22K | 0.00% | -290.0 | -25.7% | $26.10 | +36.7% |
| 1499 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 937.0 | $22K | 0.00% | -625.0 | -40.0% | $23.32 | +8.0% |
| 1500 | GNMA | ISHARES GNMA BOND ETF | — | 491.0 | $22K | 0.00% | -305.0 | -38.3% | $44.23 | -0.8% |
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%