Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 519.0 | $35K | 0.00% | -270.0 | -34.2% | $67.12 | -5.9% |
| 2022 | ICHR | ICHOR HOLDINGS SHS | Technology | 310.0 | $35K | 0.00% | +280.0 | +933.3% | $112.28 | -48.7% |
| 2023 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 119.0 | $35K | 0.00% | -413.0 | -77.6% | $292.47 | +20.6% |
| 2024 | WHD | CACTUS INC CL A | Energy | 678.0 | $35K | 0.00% | +140.0 | +26.0% | $51.23 | +29.7% |
| 2025 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 879.0 | $35K | 0.00% | — | — | $39.45 | -1.4% |
| 2026 | PKE | PARK AEROSPACE CORP COM | Industrials | 906.0 | $35K | 0.00% | +899.0 | +10000.0% | $38.16 | -14.0% |
| 2027 | OPLN | OPENLANE INC COM | Consumer Cyclical | 838.0 | $35K | 0.00% | -365.0 | -30.3% | $41.24 | -16.0% |
| 2028 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 102.0 | $35K | 0.00% | -77.0 | -43.0% | $338.40 | +9.5% |
| 2029 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 2,436.0 | $34K | 0.00% | -2K | -48.8% | $14.15 | +3.2% |
| 2030 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 294.0 | $34K | 0.00% | -42.0 | -12.5% | $117.07 | -15.9% |
| 2031 | MHO | M/I HOMES INC COM | Consumer Cyclical | 214.0 | $34K | 0.00% | -177.0 | -45.3% | $160.79 | -5.3% |
| 2032 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 935.0 | $34K | 0.00% | -400.0 | -30.0% | $36.79 | +12.3% |
| 2033 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 892.0 | $34K | 0.00% | +193.0 | +27.6% | $38.50 | +2.8% |
| 2034 | RRC | RANGE RES CORP COM | Energy | 922.0 | $34K | 0.00% | -533.0 | -36.6% | $37.19 | +11.7% |
| 2035 | ACA | ARCOSA INC COM | Industrials | 236.0 | $34K | 0.00% | -326.0 | -58.0% | $145.29 | -0.0% |
| 2036 | RDDT | REDDIT INC CL A | Communication Services | 197.0 | $34K | 0.00% | +64.0 | +48.1% | $173.57 | -10.5% |
| 2037 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 1,750.0 | $34K | 0.00% | +978.0 | +126.7% | $19.53 | -2.6% |
| 2038 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 535.0 | $34K | 0.00% | NEW | — | $63.85 | -9.3% |
| 2039 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 609.0 | $34K | 0.00% | -104.0 | -14.6% | $56.08 | +35.1% |
| 2040 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 139.0 | $34K | 0.00% | -269.0 | -65.9% | $245.17 | -16.1% |
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%