Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | OFG | OFG BANCORP COM | Financial Services | 596.0 | $29K | 0.00% | -743.0 | -55.5% | $49.07 | +6.5% |
| 2162 | SCHL | SCHOLASTIC CORP COM | Communication Services | 635.0 | $29K | 0.00% | +110.0 | +20.9% | $46.00 | -13.2% |
| 2163 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 663.0 | $29K | 0.00% | -330.0 | -33.2% | $44.03 | +2.4% |
| 2164 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 327.0 | $29K | 0.00% | +103.0 | +46.0% | $89.25 | -16.0% |
| 2165 | CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | — | 1,012.0 | $29K | 0.00% | — | — | $28.84 | +6.4% |
| 2166 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 8,405.0 | $29K | 0.00% | -7K | -47.0% | $3.47 | -6.1% |
| 2167 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 935.0 | $29K | 0.00% | +158.0 | +20.3% | $31.17 | +3.3% |
| 2168 | PRGO | PERRIGO CO PLC SHS | Healthcare | 2,791.0 | $29K | 0.00% | +1K | +62.7% | $10.39 | +42.1% |
| 2169 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 1,500.0 | $29K | 0.00% | — | — | $19.29 | -1.0% |
| 2170 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 752.0 | $29K | 0.00% | -61.0 | -7.5% | $38.41 | +3.4% |
| 2171 | — | GLOO HOLDINGS INC CL A | — | 6,347.0 | $29K | 0.00% | +834.0 | +15.1% | $4.55 | — |
| 2172 | MMS | MAXIMUS INC COM | Industrials | 537.0 | $29K | 0.00% | -669.0 | -55.5% | $53.76 | +9.7% |
| 2173 | SCL | STEPAN CO COM | Basic Materials | 518.0 | $29K | 0.00% | +48.0 | +10.2% | $55.72 | +12.5% |
| 2174 | OKLO | OKLO INC COM CL A | Utilities | 551.0 | $29K | 0.00% | +318.0 | +136.5% | $52.33 | -20.5% |
| 2175 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 776.0 | $29K | 0.00% | -1K | -59.2% | $37.12 | -11.0% |
| 2176 | MARA | MARA HOLDINGS INC COM | Financial Services | 2,071.0 | $29K | 0.00% | +126.0 | +6.5% | $13.89 | -19.2% |
| 2177 | FCN | FTI CONSULTING INC COM | Industrials | 193.0 | $29K | 0.00% | -121.0 | -38.5% | $149.01 | +2.0% |
| 2178 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 4,857.0 | $29K | 0.00% | +2K | +105.1% | $5.91 | -9.3% |
| 2179 | AX | AXOS FINANCIAL INC COM | Financial Services | 294.0 | $29K | 0.00% | -473.0 | -61.7% | $97.39 | +0.7% |
| 2180 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 1,057.0 | $29K | 0.00% | -1K | -55.5% | $27.07 | +3.2% |
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%