Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BRKR | BRUKER CORP COM | Healthcare | 1,979.0 | $119K | 0.00% | +479.0 | +31.9% | $60.18 | -5.3% |
| 1302 | FNV | FRANCO NEV CORP COM | Basic Materials | 571.0 | $119K | 0.00% | -8.0 | -1.4% | $208.44 | +29.6% |
| 1303 | VICI | VICI PPTYS INC COM | Real Estate | 4,481.0 | $119K | 0.00% | -5K | -54.8% | $26.55 | +0.9% |
| 1304 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 5,295.0 | $119K | 0.00% | -3K | -39.3% | $22.38 | -4.9% |
| 1305 | NVMI | NOVA LTD COM | Technology | 218.0 | $118K | 0.00% | -161.0 | -42.5% | $542.94 | -33.2% |
| 1306 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 2,371.0 | $118K | 0.00% | -65.0 | -2.7% | $49.90 | -50.2% |
| 1307 | MXL | MAXLINEAR INC COM | Technology | 918.0 | $118K | 0.00% | -645.0 | -41.3% | $128.03 | -51.0% |
| 1308 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 2,259.0 | $117K | 0.00% | +1K | +161.2% | $51.91 | +0.0% |
| 1309 | FSK | FS KKR CAP CORP COM | Financial Services | 11,148.0 | $117K | 0.00% | +1K | +12.7% | $10.50 | +14.8% |
| 1310 | SVM | SILVERCORP METALS INC COM | Basic Materials | 11,574.0 | $117K | 0.00% | -3K | -18.4% | $10.10 | +25.2% |
| 1311 | — | FIRST HAWAIIAN INC COM | — | 3,986.0 | $117K | 0.00% | +559.0 | +16.3% | $29.30 | — |
| 1312 | SANM | SANMINA CORP COM | Technology | 460.0 | $116K | 0.00% | -588.0 | -56.1% | $253.08 | -26.7% |
| 1313 | QLTY | GMO US QUALITY ETF | — | 2,784.0 | $116K | 0.00% | +1K | +61.0% | $41.62 | +3.5% |
| 1314 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 4,797.0 | $115K | 0.00% | +305.0 | +6.8% | $23.94 | +1.9% |
| 1315 | UNM | UNUM GROUP COM | Financial Services | 1,280.0 | $114K | 0.00% | -715.0 | -35.8% | $89.40 | +0.1% |
| 1316 | VDE | VANGUARD ENERGY ETF | — | 759.0 | $114K | 0.00% | -630.0 | -45.4% | $150.22 | +18.4% |
| 1317 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 20,866.0 | $114K | 0.00% | +6K | +38.4% | $5.45 | -9.9% |
| 1318 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 1,262.0 | $114K | 0.00% | -624.0 | -33.1% | $90.01 | +24.8% |
| 1319 | CRBG | COREBRIDGE FINL INC COM | — | 3,945.0 | $113K | 0.00% | -364.0 | -8.4% | $28.63 | — |
| 1320 | SNEX | STONEX GROUP INC COM | Financial Services | 953.0 | $113K | 0.00% | -149.0 | -13.5% | $118.50 | -42.8% |
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%