Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PRAA | PRA GROUP INC COM | Financial Services | 2,166.0 | $41K | 0.00% | -2K | -41.6% | $18.99 | +2.1% |
| 1902 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 5,720.0 | $41K | 0.00% | +3K | +127.2% | $7.19 | +2.8% |
| 1903 | PGX | INVESCO PREFERRED ETF | — | 3,790.0 | $41K | 0.00% | -2K | -30.3% | $10.84 | -2.0% |
| 1904 | NPO | ENPRO INC COM | Industrials | 109.0 | $41K | 0.00% | -87.0 | -44.4% | $376.94 | -18.4% |
| 1905 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 959.0 | $41K | 0.00% | -2K | -70.8% | $42.66 | +6.8% |
| 1906 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 497.0 | $41K | 0.00% | -101.0 | -16.9% | $82.27 | +5.9% |
| 1907 | — | AMERICAN BITCOIN CORP. COM CL A | — | 60,000.0 | $41K | 0.00% | NEW | — | $0.68 | — |
| 1908 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 1,005.0 | $41K | 0.00% | +14.0 | +1.4% | $40.57 | +6.3% |
| 1909 | DDS | DILLARDS INC CL A | Consumer Cyclical | 77.0 | $41K | 0.00% | -65.0 | -45.8% | $528.43 | +19.3% |
| 1910 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 1,447.0 | $41K | 0.00% | -7K | -83.2% | $28.11 | +12.0% |
| 1911 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 1,287.0 | $41K | 0.00% | -127.0 | -9.0% | $31.52 | +11.2% |
| 1912 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 551.0 | $40K | 0.00% | -110.0 | -16.6% | $73.45 | +20.9% |
| 1913 | ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | Utilities | 3,473.0 | $40K | 0.00% | -4K | -52.9% | $11.65 | -3.0% |
| 1914 | BOH | BANK HAWAII CORP COM | Financial Services | 495.0 | $40K | 0.00% | -490.0 | -49.8% | $81.49 | -5.0% |
| 1915 | MOD | MODINE MFG CO COM | Consumer Cyclical | 151.0 | $40K | 0.00% | -85.0 | -36.0% | $267.02 | -30.6% |
| 1916 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 4,284.0 | $40K | 0.00% | -6K | -58.4% | $9.39 | +7.4% |
| 1917 | — | DIEBOLD NIXDORF INC COM SHS | — | 473.0 | $40K | 0.00% | +320.0 | +209.2% | $85.02 | — |
| 1918 | — | HOMETRUST BANCSHARES INC COM | — | 806.0 | $40K | 0.00% | +414.0 | +105.6% | $49.89 | — |
| 1919 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 1,343.0 | $40K | 0.00% | -77.0 | -5.4% | $29.93 | +12.3% |
| 1920 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 1,054.0 | $40K | 0.00% | -164.0 | -13.5% | $38.08 | +2.7% |
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%