Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 277.0 | $12K | — | -460.0 | -62.4% | $42.10 | +7.2% |
| 2822 | GHM | GRAHAM CORP COM | Industrials | 94.0 | $12K | — | +35.0 | +59.3% | $123.80 | -25.9% |
| 2823 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 2,729.0 | $12K | — | +2K | +273.3% | $4.25 | -41.4% |
| 2824 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 99.0 | $12K | — | — | — | $117.06 | -2.7% |
| 2825 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 240.0 | $12K | — | +10.0 | +4.3% | $48.09 | +4.5% |
| 2826 | CVI | CVR ENERGY INC COM | Energy | 419.0 | $12K | — | -683.0 | -62.0% | $27.54 | +45.4% |
| 2827 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 390.0 | $12K | — | +3.0 | +0.8% | $29.57 | +17.0% |
| 2828 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 252.0 | $12K | — | -53.0 | -17.4% | $45.75 | -10.8% |
| 2829 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 279.0 | $12K | — | NEW | — | $41.25 | -2.0% |
| 2830 | AI | C3 AI INC CL A | Technology | 1,261.0 | $11K | — | +66.0 | +5.5% | $9.09 | +6.6% |
| 2831 | LTC | LTC PPTYS INC COM | Real Estate | 298.0 | $11K | — | +24.0 | +8.8% | $38.45 | +5.4% |
| 2832 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 223.0 | $11K | — | -325.0 | -59.3% | $51.15 | -97.9% |
| 2833 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 301.0 | $11K | — | -142.0 | -32.0% | $37.80 | -3.0% |
| 2834 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 2,675.0 | $11K | — | +2K | +210.7% | $4.25 | +4.0% |
| 2835 | VPV | INVESCO PA VALUE MUN INC TR COM | Financial Services | 1,000.0 | $11K | — | — | — | $11.32 | +0.5% |
| 2836 | — | PGIM S&P 500 BUFFER 12 ETF - FEBRUARY | — | 332.0 | $11K | — | -141.0 | -29.8% | $34.01 | — |
| 2837 | CRAI | CRA INTL INC COM | Industrials | 79.0 | $11K | — | +10.0 | +14.5% | $142.29 | +19.9% |
| 2838 | ICF | ISHARES SELECT U.S. REIT ETF | — | 166.0 | $11K | — | +74.0 | +80.4% | $67.63 | +1.6% |
| 2839 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 5,391.0 | $11K | — | -980.0 | -15.4% | $2.08 | -2.2% |
| 2840 | UPST | UPSTART HLDGS INC COM | Financial Services | 316.0 | $11K | — | +212.0 | +203.8% | $35.43 | -14.0% |
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%