Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 3,502.0 | $22K | 0.00% | +3K | +295.7% | $6.30 | -12.9% |
| 2362 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 339.0 | $22K | 0.00% | -45.0 | -11.7% | $65.06 | -10.2% |
| 2363 | SONO | SONOS INC COM | Technology | 1,626.0 | $22K | 0.00% | +498.0 | +44.1% | $13.53 | +11.6% |
| 2364 | — | CSW INDUSTRIALS INC COM | — | 79.0 | $22K | 0.00% | +13.0 | +19.7% | $278.30 | — |
| 2365 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 540.0 | $22K | 0.00% | +178.0 | +49.2% | $40.66 | +2.2% |
| 2366 | ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | — | 828.0 | $22K | 0.00% | — | — | $26.51 | +4.5% |
| 2367 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 185.0 | $22K | 0.00% | -350.0 | -65.4% | $118.53 | -28.3% |
| 2368 | SM | SM ENERGY COMPANY COM | Energy | 839.0 | $22K | 0.00% | -290.0 | -25.7% | $26.10 | +41.0% |
| 2369 | ICLR | ICON PUB LTD CO SHS | Healthcare | 126.0 | $22K | 0.00% | +48.0 | +61.5% | $173.71 | -2.3% |
| 2370 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 937.0 | $22K | 0.00% | -625.0 | -40.0% | $23.32 | +7.9% |
| 2371 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 1,309.0 | $22K | 0.00% | +265.0 | +25.4% | $16.69 | -1.7% |
| 2372 | GNMA | ISHARES GNMA BOND ETF | — | 491.0 | $22K | 0.00% | -305.0 | -38.3% | $44.23 | -1.0% |
| 2373 | BDC | BELDEN INC COM | Technology | 181.0 | $22K | 0.00% | -237.0 | -56.7% | $119.91 | +0.0% |
| 2374 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 529.0 | $22K | 0.00% | -1K | -70.2% | $40.84 | +8.6% |
| 2375 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 9,502.0 | $22K | 0.00% | -118.0 | -1.2% | $2.27 | +2.2% |
| 2376 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 2,022.0 | $22K | 0.00% | -1K | -42.4% | $10.66 | +5.5% |
| 2377 | ZG | ZILLOW GROUP INC CL A | — | 686.0 | $22K | 0.00% | -298.0 | -30.3% | $31.37 | — |
| 2378 | WDGF | WISDOMTREE GLOBAL DEFENSE FUND | — | 705.0 | $22K | 0.00% | — | — | $30.51 | +7.5% |
| 2379 | URGN | UROGEN PHARMA LTD COM | Healthcare | 584.0 | $21K | 0.00% | -12.0 | -2.0% | $36.80 | +23.6% |
| 2380 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 2,338.0 | $21K | 0.00% | -99.0 | -4.1% | $9.15 | +6.1% |
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%