Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 3,761.0 | $33K | 0.00% | +3K | +397.5% | $8.87 | -5.0% |
| 2062 | HYFI | AB HIGH YIELD ETF | — | 891.0 | $33K | 0.00% | +859.0 | +2684.4% | $37.32 | -0.2% |
| 2063 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 667.0 | $33K | 0.00% | NEW | — | $49.76 | +0.0% |
| 2064 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,910.0 | $33K | 0.00% | -4K | -67.0% | $17.35 | -5.9% |
| 2065 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 304.0 | $33K | 0.00% | -390.0 | -56.2% | $108.90 | -5.0% |
| 2066 | FRO | FRONTLINE PLC COM | Energy | 949.0 | $33K | 0.00% | -740.0 | -43.8% | $34.79 | +18.4% |
| 2067 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 657.0 | $33K | 0.00% | +47.0 | +7.7% | $50.23 | +50.5% |
| 2068 | IXC | ISHARES GLOBAL ENERGY ETF | — | 671.0 | $33K | 0.00% | +120.0 | +21.8% | $49.13 | +16.2% |
| 2069 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 741.0 | $33K | 0.00% | -121.0 | -14.0% | $44.43 | -7.0% |
| 2070 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 3,602.0 | $33K | 0.00% | +2K | +75.5% | $9.14 | +22.0% |
| 2071 | — | STANDARDAERO INC COM | — | 1,100.0 | $33K | 0.00% | +189.0 | +20.8% | $29.91 | — |
| 2072 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 498.0 | $33K | 0.00% | -115.0 | -18.8% | $65.97 | +13.4% |
| 2073 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 2,899.0 | $33K | 0.00% | -2K | -41.4% | $11.33 | -39.7% |
| 2074 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 829.0 | $33K | 0.00% | -129.0 | -13.5% | $39.55 | +4.4% |
| 2075 | BLZE | BACKBLAZE INC COM CL A | Technology | 2,059.0 | $33K | 0.00% | +523.0 | +34.0% | $15.86 | -5.5% |
| 2076 | WDFC | WD 40 CO COM | Basic Materials | 134.0 | $33K | 0.00% | -85.0 | -38.8% | $243.64 | -11.1% |
| 2077 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 3,795.0 | $32K | 0.00% | -279.0 | -6.8% | $8.56 | -3.3% |
| 2078 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 7,733.0 | $32K | 0.00% | +3K | +60.9% | $4.20 | -10.5% |
| 2079 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 249.0 | $32K | 0.00% | -62.0 | -19.9% | $130.40 | -0.6% |
| 2080 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 2,957.0 | $32K | 0.00% | -5K | -62.0% | $10.95 | +11.0% |
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%