Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | TKR | TIMKEN CO COM | Industrials | 423.0 | $61K | 0.00% | -327.0 | -43.6% | $145.32 | -16.1% |
| 1642 | MEI | METHODE ELECTRS INC COM | Technology | 3,228.0 | $61K | 0.00% | +627.0 | +24.1% | $18.97 | -14.7% |
| 1643 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 800.0 | $61K | 0.00% | — | — | $76.16 | +3.3% |
| 1644 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 412.0 | $61K | 0.00% | -68.0 | -14.2% | $147.83 | -1.7% |
| 1645 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 573.0 | $61K | 0.00% | -798.0 | -58.2% | $106.27 | +9.7% |
| 1646 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 1,321.0 | $61K | 0.00% | -101.0 | -7.1% | $46.05 | +1.6% |
| 1647 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | — | 1,210.0 | $61K | 0.00% | NEW | — | $50.19 | +28.6% |
| 1648 | IOSP | INNOSPEC INC COM | Basic Materials | 746.0 | $61K | 0.00% | +28.0 | +3.9% | $81.39 | +15.4% |
| 1649 | REGCO | REGENCY CTRS CORP COM | — | 761.0 | $61K | 0.00% | -66.0 | -8.0% | $79.74 | — |
| 1650 | HUN | HUNTSMAN CORP COM | Basic Materials | 5,706.0 | $61K | 0.00% | -2K | -21.2% | $10.62 | -10.8% |
| 1651 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 4,534.0 | $61K | 0.00% | -2K | -29.9% | $13.36 | +12.2% |
| 1652 | WD | WALKER & DUNLOP INC COM | Financial Services | 1,106.0 | $60K | 0.00% | +526.0 | +90.7% | $54.70 | -26.1% |
| 1653 | CNS | COHEN & STEERS INC COM | Financial Services | 794.0 | $60K | 0.00% | +184.0 | +30.2% | $76.14 | +9.5% |
| 1654 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 2,055.0 | $60K | 0.00% | -2K | -49.6% | $29.29 | +22.7% |
| 1655 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 1,932.0 | $60K | 0.00% | +503.0 | +35.2% | $31.14 | +4.8% |
| 1656 | CGVV | CAPITAL GROUP U.S. LARGE VALUE ETF | — | 1,942.0 | $60K | 0.00% | — | — | $30.90 | +4.4% |
| 1657 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 1,462.0 | $60K | 0.00% | -744.0 | -33.7% | $41.03 | -12.1% |
| 1658 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 19,717.0 | $60K | 0.00% | -16K | -44.7% | $3.04 | +5.8% |
| 1659 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 1,333.0 | $60K | 0.00% | -376.0 | -22.0% | $44.85 | — |
| 1660 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 2,395.0 | $59K | 0.00% | +940.0 | +64.6% | $24.82 | -4.3% |
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%