Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 1,212.0 | $83K | 0.00% | -7.0 | -0.6% | $68.11 | -10.9% |
| 1482 | BRC | BRADY CORP CL A | Industrials | 901.0 | $83K | 0.00% | -348.0 | -27.9% | $91.57 | +3.1% |
| 1483 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | — | 3,000.0 | $82K | 0.00% | — | — | $27.46 | — |
| 1484 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 533.0 | $82K | 0.00% | -171.0 | -24.3% | $154.52 | +6.4% |
| 1485 | KT | KT CORP SPONSORED ADR | Communication Services | 4,765.0 | $82K | 0.00% | -4K | -47.8% | $17.28 | +9.7% |
| 1486 | BIZD | VANECK BDC INCOME ETF | — | 6,500.0 | $82K | 0.00% | +2K | +30.0% | $12.66 | +6.2% |
| 1487 | FUSB | FIRST US BANCSHARES INC COM | Financial Services | 4,966.0 | $82K | 0.00% | -5K | -50.0% | $16.55 | +0.3% |
| 1488 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME COM | Financial Services | 6,000.0 | $82K | 0.00% | — | — | $13.63 | -3.7% |
| 1489 | — | AMCOR PLC COM NEW | — | 1,883.0 | $82K | 0.00% | -3K | -64.6% | $43.36 | — |
| 1490 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 2,000.0 | $81K | 0.00% | — | — | $40.72 | -6.5% |
| 1491 | — | ETSY INC COM | — | 1,074.0 | $81K | 0.00% | -751.0 | -41.1% | $75.33 | — |
| 1492 | LASR | NLIGHT INC COM | Technology | 1,160.0 | $81K | 0.00% | -623.0 | -34.9% | $69.62 | -36.6% |
| 1493 | HAYW | HAYWARD HLDGS INC COM | Industrials | 4,663.0 | $81K | 0.00% | +149.0 | +3.3% | $17.31 | -16.2% |
| 1494 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 847.0 | $81K | 0.00% | +829.0 | +4605.6% | $95.17 | +7.6% |
| 1495 | ALKS | ALKERMES PLC SHS | Healthcare | 1,536.0 | $80K | 0.00% | -2K | -53.1% | $52.40 | -6.7% |
| 1496 | IX | ORIX CORP SPONSORED ADR | Financial Services | 2,104.0 | $80K | 0.00% | -3K | -57.2% | $38.03 | +2.8% |
| 1497 | TDC | TERADATA CORP DEL COM | Technology | 2,309.0 | $80K | 0.00% | +487.0 | +26.7% | $34.65 | -20.6% |
| 1498 | CCJ | CAMECO CORP COM | Energy | 785.0 | $80K | 0.00% | -286.0 | -26.7% | $101.87 | +0.4% |
| 1499 | GATX | GATX CORP COM | Industrials | 451.0 | $80K | 0.00% | -381.0 | -45.8% | $177.19 | +0.7% |
| 1500 | — | APTIV PLC COM SHS | — | 1,301.0 | $80K | 0.00% | -1K | -50.4% | $61.38 | — |
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%