Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 755.0 | $40K | 0.00% | +92.0 | +13.9% | $53.09 | +3.8% |
| 1922 | AROC | ARCHROCK INC COM | Energy | 984.0 | $40K | 0.00% | -1K | -54.5% | $40.71 | -22.2% |
| 1923 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 427.0 | $40K | 0.00% | -776.0 | -64.5% | $93.74 | +35.8% |
| 1924 | KGS | KODIAK GAS SVCS INC COM | Energy | 531.0 | $40K | 0.00% | -93.0 | -14.9% | $75.13 | -19.5% |
| 1925 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 1,574.0 | $40K | 0.00% | -941.0 | -37.4% | $25.33 | +6.4% |
| 1926 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 2,006.0 | $40K | 0.00% | +2K | +363.3% | $19.82 | -11.6% |
| 1927 | BCPC | BALCHEM CORP COM | Basic Materials | 235.0 | $40K | 0.00% | -99.0 | -29.6% | $168.95 | +6.4% |
| 1928 | IDCC | INTERDIGITAL INC COM | Technology | 140.0 | $40K | 0.00% | -257.0 | -64.7% | $283.11 | +21.6% |
| 1929 | — | SOUTH BOW CORP COM | — | 1,124.0 | $40K | 0.00% | -769.0 | -40.6% | $35.23 | — |
| 1930 | — | TSAKOS ENERGY NAVIGATION LTD SHS | — | 1,117.0 | $40K | 0.00% | -938.0 | -45.6% | $35.37 | — |
| 1931 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 223.0 | $39K | 0.00% | -200.0 | -47.3% | $177.03 | +4.8% |
| 1932 | ALK | ALASKA AIR GROUP INC COM | Industrials | 755.0 | $39K | 0.00% | -204.0 | -21.3% | $52.20 | -17.6% |
| 1933 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 2,253.0 | $39K | 0.00% | -424.0 | -15.8% | $17.45 | — |
| 1934 | TRMK | TRUSTMARK CORP COM | Financial Services | 851.0 | $39K | 0.00% | -806.0 | -48.6% | $46.01 | +0.5% |
| 1935 | ICFI | ICF INTL INC COM | Industrials | 535.0 | $39K | 0.00% | +363.0 | +211.1% | $72.86 | +22.6% |
| 1936 | PTIN | PACER TRENDPILOT INTERNATIONAL ETF | — | 1,063.0 | $39K | 0.00% | — | — | $36.67 | +3.1% |
| 1937 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 2,154.0 | $39K | 0.00% | -639.0 | -22.9% | $18.04 | -4.8% |
| 1938 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 752.0 | $39K | 0.00% | -437.0 | -36.8% | $51.65 | -0.4% |
| 1939 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 1,493.0 | $39K | 0.00% | +150.0 | +11.2% | $26.00 | +6.3% |
| 1940 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 1,000.0 | $39K | 0.00% | -123K | -99.2% | $38.79 | +3.2% |
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%