Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 1,195.0 | $136K | 0.01% | -798.0 | -40.0% | $113.66 | -1.2% |
| 1222 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 1,787.0 | $136K | 0.01% | -1K | -38.8% | $75.96 | +10.9% |
| 1223 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 11,000.0 | $135K | 0.01% | — | — | $12.31 | +0.3% |
| 1224 | OGS | ONE GAS INC COM | Utilities | 1,739.0 | $134K | 0.01% | +173.0 | +11.1% | $77.07 | +4.3% |
| 1225 | MYE | MYERS INDS INC COM | Consumer Cyclical | 3,794.0 | $134K | 0.01% | +2K | +72.8% | $35.31 | -5.3% |
| 1226 | DT | DYNATRACE INC COM NEW | Technology | 3,044.0 | $134K | 0.01% | +2K | +101.3% | $43.91 | +11.7% |
| 1227 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 248.0 | $134K | 0.01% | -15.0 | -5.7% | $538.94 | +5.4% |
| 1228 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 571.0 | $133K | 0.00% | -382.0 | -40.1% | $233.10 | +2.0% |
| 1229 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 3,000.0 | $133K | 0.00% | — | — | $44.35 | +2.0% |
| 1230 | CRUS | CIRRUS LOGIC INC COM | Technology | 894.0 | $133K | 0.00% | -549.0 | -38.0% | $148.53 | -24.8% |
| 1231 | — | EVEREST GROUP LTD COM | — | 371.0 | $133K | 0.00% | -70.0 | -15.9% | $357.23 | — |
| 1232 | KN | KNOWLES CORP COM | Technology | 3,181.0 | $132K | 0.00% | -1K | -27.7% | $41.48 | -21.4% |
| 1233 | CVE | CENOVUS ENERGY INC COM | Energy | 5,312.0 | $132K | 0.00% | -3K | -34.5% | $24.81 | +29.7% |
| 1234 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 16,645.0 | $131K | 0.00% | — | — | $7.88 | -4.8% |
| 1235 | PL | PLANET LABS PBC COM CL A | Industrials | 3,953.0 | $131K | 0.00% | +988.0 | +33.3% | $33.13 | -34.9% |
| 1236 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 2,505.0 | $130K | 0.00% | +205.0 | +8.9% | $52.09 | -5.3% |
| 1237 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 856.0 | $130K | 0.00% | -599.0 | -41.2% | $152.01 | +16.2% |
| 1238 | — | BLUE OWL CAPITAL CORPORATION COM | — | 11,966.0 | $130K | 0.00% | +4K | +46.7% | $10.87 | — |
| 1239 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 2,844.0 | $130K | 0.00% | +3K | +3368.3% | $45.73 | -12.9% |
| 1240 | PBA | PEMBINA PIPELINE CORP COM | Energy | 2,805.0 | $130K | 0.00% | -1K | -32.5% | $46.25 | +5.4% |
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%