Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 2,083.0 | $64K | 0.00% | +2K | +1727.2% | $30.49 | +0.6% |
| 1622 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 759.0 | $63K | 0.00% | -918.0 | -54.7% | $83.65 | -21.4% |
| 1623 | ACM | AECOM COM | Industrials | 908.0 | $63K | 0.00% | -140.0 | -13.4% | $69.80 | -10.1% |
| 1624 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 1,024.0 | $63K | 0.00% | +32.0 | +3.2% | $61.82 | -4.7% |
| 1625 | DY | DYCOM INDS INC COM | Industrials | 125.0 | $63K | 0.00% | -83.0 | -39.9% | $505.59 | -30.5% |
| 1626 | VSEC | VSE CORP COM | Industrials | 276.0 | $63K | 0.00% | -240.0 | -46.5% | $228.50 | -4.7% |
| 1627 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 514.0 | $63K | 0.00% | -397.0 | -43.6% | $122.58 | +22.9% |
| 1628 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 50.0 | $63K | 0.00% | — | — | $1254.50 | — |
| 1629 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 2,262.0 | $62K | 0.00% | — | — | $27.59 | -0.9% |
| 1630 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 1,639.0 | $62K | 0.00% | +56.0 | +3.5% | $38.06 | -2.5% |
| 1631 | JETS | U.S. GLOBAL JETS ETF | — | 1,874.0 | $62K | 0.00% | — | — | $33.22 | -9.4% |
| 1632 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 2,317.0 | $62K | 0.00% | -2K | -49.8% | $26.85 | -8.5% |
| 1633 | ADC | AGREE RLTY CORP COM | Real Estate | 821.0 | $62K | 0.00% | -460.0 | -35.9% | $75.74 | -1.9% |
| 1634 | UDR | UDR INC COM | Real Estate | 1,555.0 | $62K | 0.00% | +336.0 | +27.6% | $39.92 | -4.4% |
| 1635 | GNTX | GENTEX CORP COM | Consumer Cyclical | 2,453.0 | $62K | 0.00% | -689.0 | -21.9% | $25.27 | -6.4% |
| 1636 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 407.0 | $62K | 0.00% | -606.0 | -59.8% | $152.27 | +20.7% |
| 1637 | — | LIBERTY GLOBAL LTD COM CL A | — | 5,449.0 | $62K | 0.00% | -1K | -19.4% | $11.37 | — |
| 1638 | — | MOOG INC CL A | — | 146.0 | $62K | 0.00% | -110.0 | -43.0% | $424.27 | — |
| 1639 | WBS | WEBSTER FINL CORP COM | Financial Services | 810.0 | $62K | 0.00% | -3K | -77.0% | $76.42 | +1.5% |
| 1640 | TIMB | TIM S A SPONSORED ADR | Communication Services | 2,875.0 | $62K | 0.00% | -2K | -36.7% | $21.42 | -14.7% |
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%