Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 310.0 | $12K | — | -1K | -82.3% | $38.20 | -1.4% |
| 1742 | RES | RPC INC COM | Energy | 2,030.0 | $12K | — | -707.0 | -25.8% | $5.83 | +5.6% |
| 1743 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 483.0 | $12K | — | -2K | -80.5% | $24.47 | +7.2% |
| 1744 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 346.0 | $12K | — | -136.0 | -28.2% | $34.01 | -8.3% |
| 1745 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 660.0 | $12K | — | -865.0 | -56.7% | $17.83 | -7.4% |
| 1746 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 184.0 | $12K | — | -18.0 | -8.9% | $63.68 | -8.5% |
| 1747 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 310.0 | $12K | — | -131.0 | -29.7% | $37.76 | +16.6% |
| 1748 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 440.0 | $12K | — | -1K | -70.1% | $26.59 | -15.1% |
| 1749 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 277.0 | $12K | — | -460.0 | -62.4% | $42.10 | +9.0% |
| 1750 | CVI | CVR ENERGY INC COM | Energy | 419.0 | $12K | — | -683.0 | -62.0% | $27.54 | +39.6% |
| 1751 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 252.0 | $12K | — | -53.0 | -17.4% | $45.75 | -9.0% |
| 1752 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 223.0 | $11K | — | -325.0 | -59.3% | $51.15 | -97.9% |
| 1753 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 301.0 | $11K | — | -142.0 | -32.0% | $37.80 | -2.0% |
| 1754 | — | PGIM S&P 500 BUFFER 12 ETF - FEBRUARY | — | 332.0 | $11K | — | -141.0 | -29.8% | $34.01 | — |
| 1755 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 5,391.0 | $11K | — | -980.0 | -15.4% | $2.08 | -1.2% |
| 1756 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 469.0 | $11K | — | -1K | -69.1% | $23.64 | -0.2% |
| 1757 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 458.0 | $11K | — | -482.0 | -51.3% | $24.16 | +67.3% |
| 1758 | UE | URBAN EDGE PPTYS COM | Real Estate | 483.0 | $11K | — | -580.0 | -54.6% | $22.88 | -6.1% |
| 1759 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 189.0 | $11K | — | -130.0 | -40.8% | $58.44 | -48.9% |
| 1760 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 956.0 | $11K | — | -876.0 | -47.8% | $11.53 | — |
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%