Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 1,228.0 | $69K | 0.00% | +700.0 | +132.6% | $56.34 | +3.3% |
| 1582 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 905.0 | $69K | 0.00% | -217.0 | -19.3% | $76.11 | +2.6% |
| 1583 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 1,048.0 | $69K | 0.00% | -627.0 | -37.4% | $65.66 | +1.7% |
| 1584 | RELY | REMITLY GLOBAL INC COM | Technology | 3,064.0 | $69K | 0.00% | -1K | -25.3% | $22.41 | +16.7% |
| 1585 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 21,636.0 | $69K | 0.00% | +3K | +18.1% | $3.17 | +1.9% |
| 1586 | — | OUTFRONT MEDIA INC COM NEW | — | 2,093.0 | $69K | 0.00% | +483.0 | +30.0% | $32.76 | — |
| 1587 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 2,030.0 | $69K | 0.00% | -991.0 | -32.8% | $33.77 | +81.8% |
| 1588 | GRC | GORMAN RUPP CO COM | Industrials | 746.0 | $68K | 0.00% | +698.0 | +1454.2% | $91.74 | -15.7% |
| 1589 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 1,929.0 | $68K | 0.00% | +132.0 | +7.3% | $35.35 | +19.4% |
| 1590 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 858.0 | $68K | 0.00% | -936.0 | -52.2% | $79.29 | -20.0% |
| 1591 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 928.0 | $68K | 0.00% | -678.0 | -42.2% | $73.26 | -2.1% |
| 1592 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 3,633.0 | $68K | 0.00% | +4K | +3031.9% | $18.69 | -1.1% |
| 1593 | HXL | HEXCEL CORP NEW COM | Industrials | 678.0 | $68K | 0.00% | -10.0 | -1.4% | $100.06 | -6.9% |
| 1594 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 493.0 | $67K | 0.00% | -81.0 | -14.1% | $136.68 | +0.5% |
| 1595 | ESS | ESSEX PPTY TR INC COM | Real Estate | 231.0 | $67K | 0.00% | -34.0 | -12.8% | $291.59 | +0.2% |
| 1596 | NOVT | NOVANTA INC COM | Technology | 414.0 | $67K | 0.00% | -7.0 | -1.7% | $162.24 | -13.1% |
| 1597 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 878.0 | $67K | 0.00% | -771.0 | -46.8% | $76.28 | +14.4% |
| 1598 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 2,756.0 | $67K | 0.00% | -1K | -33.7% | $24.29 | -0.2% |
| 1599 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 1,695.0 | $67K | 0.00% | +677.0 | +66.5% | $39.42 | +3.0% |
| 1600 | ACT | ENACT HLDGS INC COM | Financial Services | 1,454.0 | $66K | 0.00% | -307.0 | -17.4% | $45.71 | +7.8% |
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%