Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PRI | PRIMERICA INC COM | Financial Services | 205.0 | $58K | 0.00% | -89.0 | -30.3% | $284.20 | +4.8% |
| 1682 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 204.0 | $58K | 0.00% | -165.0 | -44.7% | $284.97 | — |
| 1683 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 623.0 | $58K | 0.00% | -146.0 | -19.0% | $93.29 | +9.7% |
| 1684 | CTRE | CARETRUST REIT INC COM | Real Estate | 1,440.0 | $58K | 0.00% | -759.0 | -34.5% | $40.36 | -1.1% |
| 1685 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 3,103.0 | $58K | 0.00% | +227.0 | +7.9% | $18.71 | +9.9% |
| 1686 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 2,905.0 | $58K | 0.00% | +2K | +211.7% | $19.98 | -5.1% |
| 1687 | GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Financial Services | 10,000.0 | $58K | 0.00% | — | — | $5.80 | +12.9% |
| 1688 | PHI | PLDT INC SPONSORED ADR | Communication Services | 3,300.0 | $58K | 0.00% | -4K | -55.4% | $17.52 | +11.5% |
| 1689 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 6,792.0 | $58K | 0.00% | -3K | -27.6% | $8.51 | +0.4% |
| 1690 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 852.0 | $58K | 0.00% | -598.0 | -41.2% | $67.80 | -3.1% |
| 1691 | — | ENERGY TRANSFER L P 9.250 FXD PFD I | — | 5,000.0 | $57K | 0.00% | — | — | $11.46 | — |
| 1692 | MUR | MURPHY OIL CORP COM | Energy | 1,754.0 | $57K | 0.00% | -598.0 | -25.4% | $32.56 | +6.3% |
| 1693 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 638.0 | $57K | 0.00% | -2K | -74.3% | $89.48 | -22.5% |
| 1694 | PSMT | PRICESMART INC COM | Consumer Defensive | 292.0 | $57K | 0.00% | -359.0 | -55.1% | $195.34 | -9.3% |
| 1695 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 2,322.0 | $57K | 0.00% | +323.0 | +16.2% | $24.56 | -6.6% |
| 1696 | GGG | GRACO INC COM | Industrials | 754.0 | $57K | 0.00% | -791.0 | -51.2% | $75.61 | +4.1% |
| 1697 | — | AMERICAS GOLD AND SILVER CORP COM NEW | — | 12,071.0 | $57K | 0.00% | -333.0 | -2.7% | $4.72 | — |
| 1698 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 1,661.0 | $57K | 0.00% | +162.0 | +10.8% | $34.18 | -4.9% |
| 1699 | RLI | RLI CORP COM | Financial Services | 961.0 | $57K | 0.00% | +314.0 | +48.5% | $59.07 | +9.9% |
| 1700 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 5,410.0 | $57K | 0.00% | +475.0 | +9.6% | $10.49 | +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%