Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ARCC | ARES CAPITAL CORP COM | Financial Services | 10,363.0 | $192K | 0.01% | -368.0 | -3.4% | $18.53 | +7.5% |
| 1022 | FTS | FORTIS INC COM | Utilities | 3,350.0 | $192K | 0.01% | -1K | -28.1% | $57.22 | -4.1% |
| 1023 | SEIC | SEI INVTS CO COM | Financial Services | 2,184.0 | $192K | 0.01% | -1K | -38.3% | $87.72 | +24.9% |
| 1024 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 1,755.0 | $191K | 0.01% | +395.0 | +29.0% | $109.04 | -2.9% |
| 1025 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,028.0 | $190K | 0.01% | -432.0 | -29.6% | $185.19 | -2.7% |
| 1026 | AVPT | AVEPOINT INC COM CL A | Technology | 16,955.0 | $190K | 0.01% | +3K | +17.9% | $11.21 | +19.3% |
| 1027 | ALB | ALBEMARLE CORP COM | Basic Materials | 1,405.0 | $190K | 0.01% | -286.0 | -16.9% | $135.03 | +6.1% |
| 1028 | FORM | FORMFACTOR INC COM | Technology | 1,181.0 | $189K | 0.01% | -546.0 | -31.6% | $159.93 | -28.6% |
| 1029 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 6,009.0 | $189K | 0.01% | +102.0 | +1.7% | $31.40 | +15.7% |
| 1030 | DASH | DOORDASH INC CL A | Communication Services | 1,022.0 | $189K | 0.01% | -518.0 | -33.6% | $184.48 | +21.1% |
| 1031 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,188.0 | $188K | 0.01% | -17K | -93.4% | $158.25 | +4.7% |
| 1032 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 1,886.0 | $187K | 0.01% | -2K | -45.8% | $99.29 | -7.7% |
| 1033 | CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 2,408.0 | $187K | 0.01% | +20.0 | +0.8% | $77.56 | +3.9% |
| 1034 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 7,279.0 | $187K | 0.01% | -71K | -90.7% | $25.64 | -3.9% |
| 1035 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,327.0 | $186K | 0.01% | -979.0 | -42.5% | $140.45 | +15.6% |
| 1036 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 1,664.0 | $186K | 0.01% | -2K | -51.4% | $111.82 | +6.8% |
| 1037 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 994.0 | $186K | 0.01% | -353.0 | -26.2% | $187.02 | -40.9% |
| 1038 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 777.0 | $186K | 0.01% | -189.0 | -19.6% | $238.87 | +16.2% |
| 1039 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 5,126.0 | $186K | 0.01% | +91.0 | +1.8% | $36.20 | -25.1% |
| 1040 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 1,087.0 | $185K | 0.01% | — | — | $170.14 | -7.7% |
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%