Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RNG | RINGCENTRAL INC CL A | Technology | 402.0 | $15K | — | -610.0 | -60.3% | $37.19 | +17.0% |
| 562 | PLUS | EPLUS INC COM | Technology | 198.0 | $15K | — | -56.0 | -22.1% | $75.25 | +10.2% |
| 563 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 100.0 | $15K | — | -55.0 | -35.5% | $148.45 | +19.2% |
| 564 | — | PGIM S&P 500 BUFFER 12 ETF - FEBRUARY | — | 473.0 | $15K | — | -25.0 | -5.0% | $31.28 | — |
| 565 | ADAMM | ADAMAS TRUST INC. COM | Financial Services | 2,001.0 | $15K | — | -100.0 | -4.8% | $7.36 | +245.9% |
| 566 | PBI | PITNEY BOWES INC COM | Industrials | 1,328.0 | $15K | — | -412.0 | -23.7% | $11.05 | +40.3% |
| 567 | BLKB | BLACKBAUD INC COM | Technology | 380.0 | $15K | — | -235.0 | -38.2% | $38.61 | -23.3% |
| 568 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 2,327.0 | $15K | — | -276.0 | -10.6% | $6.30 | -6.5% |
| 569 | LKFN | LAKELAND FINL CORP COM | Financial Services | 253.0 | $15K | — | -120.0 | -32.2% | $57.38 | +4.9% |
| 570 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 108.0 | $15K | — | -31.0 | -22.3% | $134.34 | +2.7% |
| 571 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 224.0 | $14K | — | -30.0 | -11.8% | $64.71 | +20.5% |
| 572 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 389.0 | $14K | — | -9.0 | -2.3% | $37.21 | -9.1% |
| 573 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 608.0 | $14K | — | -32.0 | -5.0% | $23.80 | +1.4% |
| 574 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 561.0 | $14K | — | -45.0 | -7.4% | $25.63 | +2.4% |
| 575 | MEI | METHODE ELECTRS INC COM | Technology | 2,601.0 | $14K | — | -450.0 | -14.8% | $5.52 | +95.3% |
| 576 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 681.0 | $14K | — | -102.0 | -13.0% | $20.89 | +1.3% |
| 577 | ANRO | ALTO NEUROSCIENCE INC COM SHS | Healthcare | 628.0 | $14K | — | -33.0 | -5.0% | $22.48 | -4.2% |
| 578 | TV | GRUPO TELEVISA S A B SPON ADR REP ORD | Communication Services | 4,810.0 | $14K | — | -32.0 | -0.7% | $2.91 | -2.7% |
| 579 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 415.0 | $14K | — | -80.0 | -16.2% | $33.71 | -14.2% |
| 580 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 1,012.0 | $14K | — | -14.0 | -1.4% | $13.76 | -13.2% |
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%