Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 824.0 | $21K | 0.00% | NEW | — | $25.91 | +28.0% |
| 2382 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 866.0 | $21K | 0.00% | -617.0 | -41.6% | $24.61 | +4.3% |
| 2383 | IXN | ISHARES GLOBAL TECH ETF | — | 147.0 | $21K | 0.00% | +90.0 | +157.9% | $144.73 | -1.4% |
| 2384 | NBTB | NBT BANCORP INC COM | Financial Services | 430.0 | $21K | 0.00% | -316.0 | -42.4% | $49.37 | +4.2% |
| 2385 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 1,283.0 | $21K | 0.00% | +619.0 | +93.2% | $16.51 | +0.0% |
| 2386 | IMAX | IMAX CORP COM | Communication Services | 531.0 | $21K | 0.00% | -580.0 | -52.2% | $39.86 | +30.3% |
| 2387 | FULT | FULTON FINL CORP PA COM | Financial Services | 871.0 | $21K | 0.00% | -489.0 | -36.0% | $24.19 | -1.8% |
| 2388 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 505.0 | $21K | 0.00% | — | — | $41.67 | +9.0% |
| 2389 | DK | DELEK US HLDGS INC NEW COM | Energy | 414.0 | $21K | 0.00% | -693.0 | -62.6% | $50.81 | +38.3% |
| 2390 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 232.0 | $21K | 0.00% | NEW | — | $90.61 | +21.7% |
| 2391 | TNC | TENNANT CO COM | Industrials | 240.0 | $21K | 0.00% | +88.0 | +57.9% | $87.54 | -20.0% |
| 2392 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 529.0 | $21K | 0.00% | -15.0 | -2.8% | $39.68 | +6.0% |
| 2393 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 364.0 | $21K | 0.00% | +2.0 | +0.6% | $57.67 | -2.2% |
| 2394 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 5,636.0 | $21K | 0.00% | -2K | -29.2% | $3.72 | -38.2% |
| 2395 | NEOG | NEOGEN CORP COM | Healthcare | 2,330.0 | $21K | 0.00% | -811.0 | -25.8% | $8.99 | +30.6% |
| 2396 | JBGS | JBG SMITH PPTYS COM | Real Estate | 1,427.0 | $21K | 0.00% | -2K | -53.7% | $14.67 | -17.5% |
| 2397 | OSPN | ONESPAN INC COM | Technology | 1,454.0 | $21K | 0.00% | +788.0 | +118.3% | $14.35 | +14.7% |
| 2398 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 938.0 | $21K | 0.00% | -1K | -56.7% | $22.24 | +0.8% |
| 2399 | ABSI | ABSCI CORPORATION COM | Healthcare | 1,796.0 | $21K | 0.00% | +347.0 | +23.9% | $11.59 | -18.7% |
| 2400 | WNC | WABASH NATL CORP COM | Industrials | 1,541.0 | $21K | 0.00% | +393.0 | +34.2% | $13.50 | -2.1% |
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%