Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | BY | BYLINE BANCORP INC COM | Financial Services | 840.0 | $32K | 0.00% | -477.0 | -36.2% | $37.66 | +1.6% |
| 2102 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 1,842.0 | $32K | 0.00% | -327.0 | -15.1% | $17.17 | +9.6% |
| 2103 | LCII | LCI INDS COM | Consumer Cyclical | 299.0 | $32K | 0.00% | -194.0 | -39.4% | $105.77 | -2.6% |
| 2104 | TIC | TIC SOLUTIONS INC COM | Industrials | 3,906.0 | $32K | 0.00% | +3K | +422.2% | $8.09 | +21.3% |
| 2105 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 407.0 | $32K | 0.00% | -262.0 | -39.2% | $77.59 | +7.9% |
| 2106 | MFA | MFA FINL INC COM | Real Estate | 3,258.0 | $32K | 0.00% | +1K | +80.6% | $9.69 | -9.2% |
| 2107 | MTRX | MATRIX SVC CO COM | Industrials | 2,301.0 | $32K | 0.00% | +66.0 | +3.0% | $13.70 | -21.6% |
| 2108 | — | MECHANICS BANCORP CL A | — | 1,981.0 | $31K | 0.00% | +2K | +8154.2% | $15.90 | — |
| 2109 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 1,284.0 | $31K | 0.00% | +12.0 | +0.9% | $24.52 | -3.0% |
| 2110 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 1,082.0 | $31K | 0.00% | -100.0 | -8.5% | $29.07 | +0.2% |
| 2111 | DRAM | ROUNDHILL MEMORY ETF | — | 425.0 | $31K | 0.00% | NEW | — | $73.85 | -23.6% |
| 2112 | AVNT | AVIENT CORPORATION COM | Basic Materials | 848.0 | $31K | 0.00% | -393.0 | -31.7% | $36.96 | +21.2% |
| 2113 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 257.0 | $31K | 0.00% | -23.0 | -8.2% | $121.87 | -5.2% |
| 2114 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 823.0 | $31K | 0.00% | -48.0 | -5.5% | $37.98 | -5.9% |
| 2115 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 1,275.0 | $31K | 0.00% | +723.0 | +131.0% | $24.46 | +13.9% |
| 2116 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 431.0 | $31K | 0.00% | +6.0 | +1.4% | $72.27 | +7.1% |
| 2117 | CHWY | CHEWY INC CL A | Consumer Cyclical | 1,585.0 | $31K | 0.00% | -5K | -74.5% | $19.65 | +16.9% |
| 2118 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 1,323.0 | $31K | 0.00% | -119.0 | -8.2% | $23.52 | -3.3% |
| 2119 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 1,529.0 | $31K | 0.00% | -2K | -49.7% | $20.33 | +2.4% |
| 2120 | GEN | GEN DIGITAL INC COM | Technology | 1,249.0 | $31K | 0.00% | -2K | -63.0% | $24.88 | +19.1% |
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%