Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 291.0 | $37K | 0.00% | -99.0 | -25.4% | $126.76 | +9.5% |
| 1982 | HOMB | HOME BANCSHARES INC COM | Financial Services | 1,292.0 | $37K | 0.00% | +103.0 | +8.7% | $28.55 | +4.5% |
| 1983 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 206.0 | $37K | 0.00% | -111.0 | -35.0% | $178.95 | +21.4% |
| 1984 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 515.0 | $37K | 0.00% | -252.0 | -32.9% | $71.55 | — |
| 1985 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 907.0 | $37K | 0.00% | -4K | -79.8% | $40.62 | +48.8% |
| 1986 | MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | — | 1,768.0 | $37K | 0.00% | +53.0 | +3.1% | $20.80 | -3.0% |
| 1987 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 491.0 | $37K | 0.00% | -19.0 | -3.7% | $74.81 | -0.6% |
| 1988 | SLG | SL GREEN RLTY CORP COM | Real Estate | 708.0 | $37K | 0.00% | +375.0 | +112.6% | $51.77 | +13.4% |
| 1989 | KMPR | KEMPER CORP COM | Financial Services | 1,359.0 | $37K | 0.00% | -74.0 | -5.2% | $26.96 | +5.4% |
| 1990 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 255.0 | $37K | 0.00% | +147.0 | +136.1% | $143.51 | +16.5% |
| 1991 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 917.0 | $37K | 0.00% | -210.0 | -18.6% | $39.84 | +13.3% |
| 1992 | CNA | CNA FINL CORP COM | Financial Services | 751.0 | $37K | 0.00% | -611.0 | -44.9% | $48.61 | +1.7% |
| 1993 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 1,126.0 | $36K | 0.00% | -1K | -52.2% | $32.40 | -4.1% |
| 1994 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 3,295.0 | $36K | 0.00% | +3K | +415.6% | $11.07 | +43.5% |
| 1995 | FUL | FULLER H B CO COM | Basic Materials | 623.0 | $36K | 0.00% | -120.0 | -16.1% | $58.29 | -0.4% |
| 1996 | THO | THOR INDS INC COM | Consumer Cyclical | 482.0 | $36K | 0.00% | -326.0 | -40.4% | $75.19 | +3.5% |
| 1997 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | — | 847.0 | $36K | 0.00% | — | — | $42.75 | -3.4% |
| 1998 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 5,545.0 | $36K | 0.00% | +341.0 | +6.5% | $6.53 | -47.9% |
| 1999 | AGCO | AGCO CORP COM | Industrials | 302.0 | $36K | 0.00% | -219.0 | -42.0% | $119.70 | -6.8% |
| 2000 | — | FLUTTER ENTMT PLC SHS | — | 353.0 | $36K | 0.00% | -60.0 | -14.5% | $102.17 | — |
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%