Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | EMERA INC COM | — | 1,010.0 | $54K | 0.00% | -83.0 | -7.6% | $53.02 | — |
| 1742 | EMN | EASTMAN CHEM CO COM | Basic Materials | 799.0 | $54K | 0.00% | -394.0 | -33.0% | $66.98 | +7.5% |
| 1743 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 3,664.0 | $53K | 0.00% | -2K | -35.1% | $14.53 | +24.0% |
| 1744 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 1,461.0 | $53K | 0.00% | -963.0 | -39.7% | $36.39 | +3.2% |
| 1745 | VFH | VANGUARD FINANCIALS ETF | — | 403.0 | $53K | 0.00% | -384.0 | -48.8% | $131.60 | +8.2% |
| 1746 | NJR | NEW JERSEY RES CORP COM | Utilities | 946.0 | $53K | 0.00% | -445.0 | -32.0% | $56.04 | -4.0% |
| 1747 | OIS | OIL STS INTL INC COM | Energy | 6,594.0 | $53K | 0.00% | -3K | -28.7% | $8.01 | +4.6% |
| 1748 | — | QIAGEN NV ORD SHARES | — | 1,350.0 | $53K | 0.00% | -1K | -50.8% | $39.10 | — |
| 1749 | CG | CARLYLE GROUP INC COM | Financial Services | 1,250.0 | $53K | 0.00% | -626.0 | -33.4% | $42.11 | +16.2% |
| 1750 | BBNX | BETA BIONICS INC COM | Healthcare | 3,356.0 | $53K | 0.00% | +2K | +191.6% | $15.67 | +23.4% |
| 1751 | SXI | STANDEX INTL CORP COM | Industrials | 147.0 | $53K | 0.00% | -12.0 | -7.5% | $357.66 | -14.8% |
| 1752 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 4,082.0 | $53K | 0.00% | -1K | -20.0% | $12.87 | +26.6% |
| 1753 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 277.0 | $52K | 0.00% | -194.0 | -41.2% | $189.45 | -33.8% |
| 1754 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 3,322.0 | $52K | 0.00% | — | — | $15.77 | +11.5% |
| 1755 | WEX | WEX INC COM | Technology | 371.0 | $52K | 0.00% | -1K | -75.3% | $141.09 | +41.5% |
| 1756 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 4,927.0 | $52K | 0.00% | +3K | +120.3% | $10.61 | +3.4% |
| 1757 | VIS | VANGUARD INDUSTRIALS ETF | — | 145.0 | $52K | 0.00% | -154.0 | -51.5% | $360.43 | -5.1% |
| 1758 | TRU | TRANSUNION COM | Industrials | 724.0 | $52K | 0.00% | -933.0 | -56.3% | $72.14 | +17.8% |
| 1759 | — | LEIDOS HOLDINGS INC COM | — | 507.0 | $52K | 0.00% | -573.0 | -53.1% | $103.00 | — |
| 1760 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 247.0 | $52K | 0.00% | -64.0 | -20.6% | $211.36 | +6.3% |
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%