Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | TDOC | TELADOC HEALTH INC COM | Healthcare | 5,889.0 | $50K | 0.00% | +232.0 | +4.1% | $8.48 | -27.0% |
| 1782 | DVY | ISHARES SELECT DIVIDEND ETF | — | 318.0 | $50K | 0.00% | -100.0 | -23.9% | $156.48 | +4.9% |
| 1783 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 6,076.0 | $50K | 0.00% | -3K | -35.6% | $8.17 | -6.2% |
| 1784 | MAIN | MAIN STR CAP CORP COM | Financial Services | 956.0 | $50K | 0.00% | -16.0 | -1.6% | $51.88 | +12.8% |
| 1785 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 4,000.0 | $49K | 0.00% | — | — | $12.37 | +1.9% |
| 1786 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 1,083.0 | $49K | 0.00% | -10.0 | -0.9% | $45.58 | -1.8% |
| 1787 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 333.0 | $49K | 0.00% | +258.0 | +344.0% | $148.16 | -23.6% |
| 1788 | BRZE | BRAZE INC COM CL A | Technology | 2,267.0 | $49K | 0.00% | -88.0 | -3.7% | $21.69 | +42.0% |
| 1789 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 524.0 | $49K | 0.00% | — | — | $93.52 | -0.4% |
| 1790 | POWL | POWELL INDS INC COM | Industrials | 171.0 | $49K | 0.00% | +78.0 | +83.9% | $286.41 | -33.6% |
| 1791 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 1,212.0 | $49K | 0.00% | -1K | -50.0% | $40.29 | +0.9% |
| 1792 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 1,332.0 | $49K | 0.00% | -184.0 | -12.1% | $36.53 | -5.0% |
| 1793 | HP | HELMERICH & PAYNE INC COM | Energy | 1,480.0 | $48K | 0.00% | +206.0 | +16.2% | $32.74 | +28.5% |
| 1794 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 2,847.0 | $48K | 0.00% | -1K | -31.1% | $16.96 | +25.2% |
| 1795 | KFRC | KFORCE INC COM | Industrials | 1,028.0 | $48K | 0.00% | +137.0 | +15.4% | $46.92 | +22.8% |
| 1796 | MRCY | MERCURY SYS INC COM | Industrials | 393.0 | $48K | 0.00% | -334.0 | -45.9% | $122.33 | -28.3% |
| 1797 | TEX | TEREX CORP NEW COM | Industrials | 664.0 | $48K | 0.00% | -436.0 | -39.6% | $72.39 | -9.9% |
| 1798 | MDU | MDU RES GROUP INC COM | Industrials | 2,263.0 | $48K | 0.00% | -1K | -30.8% | $21.21 | -5.8% |
| 1799 | SMB | VANECK SHORT MUNI ETF | — | 2,765.0 | $48K | 0.00% | +219.0 | +8.6% | $17.35 | -0.6% |
| 1800 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 1,452.0 | $48K | 0.00% | +99.0 | +7.3% | $32.97 | +0.4% |
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%