Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 1,475.0 | $45K | 0.00% | +71.0 | +5.1% | $30.77 | +0.2% |
| 1842 | OTTR | OTTER TAIL CORP COM | Utilities | 504.0 | $45K | 0.00% | +111.0 | +28.2% | $89.98 | +1.5% |
| 1843 | AVY | AVERY DENNISON CORP COM | Industrials | 278.0 | $45K | 0.00% | -289.0 | -51.0% | $162.35 | +10.8% |
| 1844 | SIL | GLOBAL X SILVER MINERS ETF | — | 582.0 | $45K | 0.00% | +196.0 | +50.8% | $77.46 | +32.7% |
| 1845 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 2,965.0 | $45K | 0.00% | — | — | $15.19 | — |
| 1846 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 646.0 | $45K | 0.00% | -3K | -83.2% | $69.54 | +0.8% |
| 1847 | CNXC | CONCENTRIX CORP COM | Technology | 2,005.0 | $45K | 0.00% | -2K | -42.9% | $22.41 | +19.9% |
| 1848 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 1,274.0 | $45K | 0.00% | -674.0 | -34.6% | $35.23 | +3.9% |
| 1849 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 1,432.0 | $45K | 0.00% | -25K | -94.5% | $31.26 | -20.8% |
| 1850 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 713.0 | $45K | 0.00% | -509.0 | -41.6% | $62.74 | +6.5% |
| 1851 | CHPX | GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF | — | 420.0 | $45K | 0.00% | NEW | — | $106.31 | -13.7% |
| 1852 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 1,874.0 | $45K | 0.00% | -228.0 | -10.8% | $23.81 | -42.9% |
| 1853 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 900.0 | $45K | 0.00% | -480.0 | -34.8% | $49.56 | -14.1% |
| 1854 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 3,780.0 | $45K | 0.00% | +1K | +52.1% | $11.80 | +3.1% |
| 1855 | M | MACYS INC COM | Consumer Cyclical | 1,892.0 | $45K | 0.00% | -942.0 | -33.2% | $23.55 | -4.1% |
| 1856 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 971.0 | $45K | 0.00% | -708.0 | -42.2% | $45.83 | +3.4% |
| 1857 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 195.0 | $44K | 0.00% | -65.0 | -25.0% | $226.78 | +31.2% |
| 1858 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 7,707.0 | $44K | 0.00% | +5K | +162.2% | $5.73 | -11.3% |
| 1859 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 2,000.0 | $44K | 0.00% | — | — | $22.04 | -2.7% |
| 1860 | PTMC | PACER TRENDPILOT US MID CAP ETF | — | 1,047.0 | $44K | 0.00% | — | — | $41.82 | -1.4% |
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%