Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 418.0 | $59K | 0.00% | +95.0 | +29.4% | $142.11 | +1.3% |
| 1662 | MC | MOELIS & CO CL A | Financial Services | 908.0 | $59K | 0.00% | -275.0 | -23.2% | $65.42 | +4.0% |
| 1663 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 531.0 | $59K | 0.00% | -309.0 | -36.8% | $111.79 | -6.1% |
| 1664 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 688.0 | $59K | 0.00% | -222.0 | -24.4% | $86.10 | +16.4% |
| 1665 | AMBA | AMBARELLA INC SHS | Technology | 690.0 | $59K | 0.00% | +22.0 | +3.3% | $85.80 | -17.5% |
| 1666 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 2,039.0 | $59K | 0.00% | -2K | -49.7% | $29.02 | -0.1% |
| 1667 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 321.0 | $59K | 0.00% | -321.0 | -50.0% | $183.95 | +2.8% |
| 1668 | VTRS | VIATRIS INC COM | Healthcare | 3,715.0 | $59K | 0.00% | -2K | -34.5% | $15.88 | +5.3% |
| 1669 | WKC | WORLD KINECT CORPORATION COM | Energy | 1,788.0 | $59K | 0.00% | +1K | +148.0% | $32.94 | +7.4% |
| 1670 | ENTG | ENTEGRIS INC COM | Technology | 327.0 | $59K | 0.00% | -95.0 | -22.5% | $180.01 | -22.9% |
| 1671 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | — | 1,214.0 | $59K | 0.00% | — | — | $48.30 | -1.1% |
| 1672 | MATX | MATSON INC COM | Industrials | 305.0 | $59K | 0.00% | +23.0 | +8.2% | $192.23 | +15.9% |
| 1673 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 2,450.0 | $59K | 0.00% | +103.0 | +4.4% | $23.88 | +0.2% |
| 1674 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 1,686.0 | $58K | 0.00% | +1K | +292.1% | $34.67 | -8.4% |
| 1675 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 3,566.0 | $58K | 0.00% | -2K | -30.8% | $16.38 | -1.6% |
| 1676 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 4,315.0 | $58K | 0.00% | -1K | -22.7% | $13.53 | -8.5% |
| 1677 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 1,675.0 | $58K | 0.00% | +1K | +458.3% | $34.82 | -6.8% |
| 1678 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 1,329.0 | $58K | 0.00% | -1K | -46.9% | $43.88 | +11.5% |
| 1679 | XPO | XPO INC COM | Industrials | 284.0 | $58K | 0.00% | -300.0 | -51.4% | $205.30 | -6.5% |
| 1680 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 3,836.0 | $58K | 0.00% | +2K | +133.1% | $15.19 | — |
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%