Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | ISHARES ESG MSCI EM LEADERS ETF | — | 914.0 | $55K | 0.00% | -9.0 | -1.0% | $60.32 | — |
| 1722 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 2,319.0 | $55K | 0.00% | — | — | $23.77 | +6.1% |
| 1723 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 1,315.0 | $55K | 0.00% | -1K | -45.1% | $41.72 | +18.6% |
| 1724 | DVAL | BRANDYWINEGLOBAL - DYNAMIC US LARGE CAP VALUE ETF | — | 3,494.0 | $55K | 0.00% | -198.0 | -5.4% | $15.69 | +6.5% |
| 1725 | — | TXNM ENERGY INC COM | — | 965.0 | $55K | 0.00% | -292.0 | -23.2% | $56.78 | — |
| 1726 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 2,413.0 | $55K | 0.00% | +16.0 | +0.7% | $22.65 | -1.0% |
| 1727 | ANDE | ANDERSONS INC COM | Consumer Defensive | 798.0 | $55K | 0.00% | +379.0 | +90.5% | $68.40 | -3.6% |
| 1728 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 2,413.0 | $55K | 0.00% | -2K | -41.6% | $22.61 | +4.0% |
| 1729 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 650.0 | $54K | 0.00% | -248.0 | -27.6% | $83.72 | -0.6% |
| 1730 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 1,784.0 | $54K | 0.00% | NEW | — | $30.37 | -6.0% |
| 1731 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 1,113.0 | $54K | 0.00% | -96.0 | -7.9% | $48.65 | +4.0% |
| 1732 | CGGG | CAPITAL GROUP U.S. LARGE GROWTH ETF | — | 1,882.0 | $54K | 0.00% | — | — | $28.65 | -0.6% |
| 1733 | LPRE | LONG POND REAL ESTATE SELECT ETF | — | 1,790.0 | $54K | 0.00% | +92.0 | +5.4% | $30.10 | +0.3% |
| 1734 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 1,786.0 | $54K | 0.00% | -328.0 | -15.5% | $30.16 | +5.8% |
| 1735 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 2,197.0 | $54K | 0.00% | -1K | -34.5% | $24.50 | -33.4% |
| 1736 | CNO | CNO FINL GROUP INC COM | Financial Services | 1,055.0 | $54K | 0.00% | -527.0 | -33.3% | $50.98 | +6.3% |
| 1737 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 1,009.0 | $54K | 0.00% | +929.0 | +1161.2% | $53.28 | +9.4% |
| 1738 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 1,225.0 | $54K | 0.00% | +920.0 | +301.6% | $43.86 | -3.9% |
| 1739 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 7,580.0 | $54K | 0.00% | -7K | -48.4% | $7.08 | +14.3% |
| 1740 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 204.0 | $54K | 0.00% | -246.0 | -54.7% | $262.72 | +37.2% |
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%