Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 2,084.0 | $85K | 0.00% | -2K | -44.0% | $40.87 | +17.9% |
| 1462 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 831.0 | $85K | 0.00% | -408.0 | -32.9% | $102.39 | +28.7% |
| 1463 | AOS | SMITH A O CORP COM | Industrials | 1,355.0 | $85K | 0.00% | -65.0 | -4.6% | $62.72 | -1.5% |
| 1464 | BCE | BCE INC COM NEW | Communication Services | 3,949.0 | $85K | 0.00% | -2K | -38.2% | $21.51 | +9.6% |
| 1465 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 2,266.0 | $85K | 0.00% | +15.0 | +0.7% | $37.46 | -1.5% |
| 1466 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 3,794.0 | $84K | 0.00% | — | — | $22.26 | +11.7% |
| 1467 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 1,679.0 | $84K | 0.00% | +874.0 | +108.6% | $50.25 | -0.9% |
| 1468 | ADT | ADT INC DEL COM | Industrials | 12,949.0 | $84K | 0.00% | -23K | -63.5% | $6.50 | +15.2% |
| 1469 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 1,869.0 | $84K | 0.00% | -277.0 | -12.9% | $44.79 | +20.2% |
| 1470 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 546.0 | $84K | 0.00% | +31.0 | +6.0% | $152.96 | -24.5% |
| 1471 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 5,000.0 | $84K | 0.00% | — | — | $16.70 | -7.5% |
| 1472 | MSA | MSA SAFETY INC COM | Industrials | 478.0 | $83K | 0.00% | +13.0 | +2.8% | $174.58 | +7.5% |
| 1473 | DX | DYNEX CAP INC COM | Real Estate | 6,348.0 | $83K | 0.00% | -833.0 | -11.6% | $13.11 | -1.0% |
| 1474 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 2,482.0 | $83K | 0.00% | -1K | -34.8% | $33.50 | +12.7% |
| 1475 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 583.0 | $83K | 0.00% | -138.0 | -19.1% | $142.59 | -49.0% |
| 1476 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 4,500.0 | $83K | 0.00% | — | — | $18.47 | +1.4% |
| 1477 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 507.0 | $83K | 0.00% | -254.0 | -33.4% | $163.58 | -3.6% |
| 1478 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 3,191.0 | $83K | 0.00% | -705.0 | -18.1% | $25.99 | — |
| 1479 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 725.0 | $83K | 0.00% | +310.0 | +74.7% | $114.35 | +24.1% |
| 1480 | IPGP | IPG PHOTONICS CORP COM | Technology | 704.0 | $83K | 0.00% | -211.0 | -23.1% | $117.32 | -39.4% |
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%