Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 466.0 | $64K | 0.00% | +262.0 | +128.4% | $137.22 | +1.9% |
| 1262 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 1,797.0 | $64K | 0.00% | +61.0 | +3.5% | $35.51 | -1.5% |
| 1263 | WAFD | WAFD INC COM | Financial Services | 2,026.0 | $64K | 0.00% | +243.0 | +13.6% | $31.41 | +12.7% |
| 1264 | GEN | GEN DIGITAL INC COM | Technology | 3,376.0 | $64K | 0.00% | +427.0 | +14.5% | $18.83 | +33.1% |
| 1265 | YALA | YALLA GROUP LTD ADS | Technology | 10,202.0 | $64K | 0.00% | +4K | +67.5% | $6.23 | -3.1% |
| 1266 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 1,213.0 | $63K | 0.00% | +42.0 | +3.6% | $52.15 | +5.6% |
| 1267 | — | SOUTH BOW CORP COM | — | 1,893.0 | $63K | 0.00% | +831.0 | +78.2% | $33.32 | — |
| 1268 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 2,113.0 | $63K | 0.00% | +500.0 | +31.0% | $29.81 | +8.2% |
| 1269 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 1,004.0 | $63K | 0.00% | +63.0 | +6.7% | $62.70 | +25.4% |
| 1270 | REGCO | REGENCY CTRS CORP COM | Real Estate | 827.0 | $63K | 0.00% | +14.0 | +1.7% | $75.66 | -69.9% |
| 1271 | CNA | CNA FINL CORP COM | Financial Services | 1,362.0 | $63K | 0.00% | +69.0 | +5.3% | $45.92 | -7.3% |
| 1272 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 272.0 | $62K | 0.00% | +69.0 | +34.0% | $228.73 | — |
| 1273 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 1,611.0 | $62K | 0.00% | +903.0 | +127.5% | $38.49 | -8.0% |
| 1274 | TILE | INTERFACE INC COM | Consumer Cyclical | 2,472.0 | $62K | 0.00% | +934.0 | +60.7% | $24.92 | +19.4% |
| 1275 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 509.0 | $61K | 0.00% | +38.0 | +8.1% | $120.51 | +55.1% |
| 1276 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 2,028.0 | $61K | 0.00% | +1K | +106.5% | $30.07 | -0.0% |
| 1277 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 247.0 | $61K | 0.00% | +83.0 | +50.6% | $246.87 | -3.4% |
| 1278 | TAC | TRANSALTA CORP COM | Utilities | 4,642.0 | $61K | 0.00% | +2K | +54.7% | $13.10 | +7.4% |
| 1279 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 611.0 | $61K | 0.00% | +96.0 | +18.6% | $99.41 | -31.9% |
| 1280 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 2,377.0 | $61K | 0.00% | +1K | +148.1% | $25.54 | +26.2% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%