Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | SOUTHSTATE BK CORP COM | — | 712.0 | $71K | 0.00% | +29.0 | +4.2% | $99.90 | — |
| 1562 | IAC | PEOPLE INC COM NEW | Technology | 1,540.0 | $71K | 0.00% | -67.0 | -4.2% | $46.16 | -0.0% |
| 1563 | AVTR | AVANTOR INC COM | Healthcare | 7,180.0 | $71K | 0.00% | +6K | +338.1% | $9.90 | +44.2% |
| 1564 | ORN | ORION GROUP HLDGS INC COM | Industrials | 4,220.0 | $71K | 0.00% | — | — | $16.82 | -45.1% |
| 1565 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 697.0 | $71K | 0.00% | -120.0 | -14.7% | $101.70 | -14.3% |
| 1566 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 1,313.0 | $71K | 0.00% | +155.0 | +13.4% | $53.95 | -22.9% |
| 1567 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 619.0 | $71K | 0.00% | -2K | -79.8% | $114.18 | +3.1% |
| 1568 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 2,238.0 | $71K | 0.00% | -524.0 | -19.0% | $31.53 | -6.4% |
| 1569 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 961.0 | $70K | 0.00% | +727.0 | +310.7% | $73.00 | +3.5% |
| 1570 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 1,061.0 | $70K | 0.00% | -761.0 | -41.8% | $66.08 | -10.8% |
| 1571 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 610.0 | $70K | 0.00% | +87.0 | +16.6% | $114.47 | -5.3% |
| 1572 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 871.0 | $70K | 0.00% | +39.0 | +4.7% | $80.16 | -7.2% |
| 1573 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 2,380.0 | $70K | 0.00% | -1K | -37.2% | $29.33 | +30.4% |
| 1574 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 2,324.0 | $70K | 0.00% | -924.0 | -28.4% | $29.98 | +0.2% |
| 1575 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 2,123.0 | $70K | 0.00% | — | — | $32.81 | +1.6% |
| 1576 | CACI | CACI INTL INC CL A | Technology | 150.0 | $69K | 0.00% | -245.0 | -62.0% | $463.26 | +33.5% |
| 1577 | VALE | VALE S A SPONSORED ADS | Basic Materials | 4,616.0 | $69K | 0.00% | -4K | -47.9% | $15.04 | +0.1% |
| 1578 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 1,027.0 | $69K | 0.00% | — | — | $67.50 | +11.6% |
| 1579 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 4,517.0 | $69K | 0.00% | -3K | -40.5% | $15.34 | -10.3% |
| 1580 | XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | — | 1,684.0 | $69K | 0.00% | — | — | $41.13 | +2.2% |
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%