Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | CLDT | CHATHAM LODGING TR COM | Real Estate | 2,290.0 | $30K | 0.00% | -519.0 | -18.5% | $13.23 | +2.1% |
| 2142 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 2,249.0 | $30K | 0.00% | -2K | -51.6% | $13.43 | +9.5% |
| 2143 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 359.0 | $30K | 0.00% | +237.0 | +194.3% | $84.06 | +43.5% |
| 2144 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 1,220.0 | $30K | 0.00% | -262.0 | -17.7% | $24.69 | -7.9% |
| 2145 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 1,471.0 | $30K | 0.00% | +453.0 | +44.5% | $20.46 | +14.0% |
| 2146 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 273.0 | $30K | 0.00% | -179.0 | -39.6% | $110.14 | -0.3% |
| 2147 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 329.0 | $30K | 0.00% | — | — | $91.26 | -0.3% |
| 2148 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 571.0 | $30K | 0.00% | NEW | — | $52.57 | -1.6% |
| 2149 | CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Utilities | 14,258.0 | $30K | 0.00% | -18K | -56.1% | $2.10 | -5.7% |
| 2150 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 48.0 | $30K | 0.00% | +12.0 | +33.3% | $623.71 | -21.3% |
| 2151 | GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | Financial Services | 213.0 | $30K | 0.00% | NEW | — | $140.55 | +7.8% |
| 2152 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 338.0 | $30K | 0.00% | -1K | -77.9% | $88.12 | +3.5% |
| 2153 | — | INSTALLED BLDG PRODS INC COM | — | 129.0 | $30K | 0.00% | -2.0 | -1.5% | $229.84 | — |
| 2154 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 1,327.0 | $30K | 0.00% | +1K | +987.7% | $22.34 | +5.6% |
| 2155 | VISN | VISTANCE NETWORKS INC COM | Technology | 2,317.0 | $30K | 0.00% | -95.0 | -3.9% | $12.78 | -13.5% |
| 2156 | NNI | NELNET INC CL A | Financial Services | 222.0 | $30K | 0.00% | -223.0 | -50.1% | $133.33 | -4.2% |
| 2157 | IMDX | INSIGHT MOLECULAR DIA INC COM NEW | Healthcare | 5,000.0 | $30K | 0.00% | — | — | $5.90 | -27.1% |
| 2158 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 982.0 | $29K | 0.00% | -1K | -51.6% | $30.01 | -0.1% |
| 2159 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 2,714.0 | $29K | 0.00% | -6K | -68.2% | $10.84 | +22.7% |
| 2160 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 409.0 | $29K | 0.00% | -405.0 | -49.8% | $71.66 | -3.3% |
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%