Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | FISI | FINANCIAL INSTITUTIONS INC COM | Financial Services | 397.0 | $15K | 0.00% | -1K | -75.9% | $38.97 | +4.1% |
| 1642 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 465.0 | $15K | 0.00% | -853.0 | -64.7% | $33.25 | +2.4% |
| 1643 | TRIN | TRINITY CAP INC COM | Financial Services | 864.0 | $15K | 0.00% | -1K | -57.5% | $17.89 | +4.4% |
| 1644 | FOR | FORESTAR GROUP INC COM | Real Estate | 487.0 | $15K | 0.00% | -165.0 | -25.3% | $31.65 | -8.6% |
| 1645 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 326.0 | $15K | 0.00% | -1K | -78.7% | $47.27 | +9.0% |
| 1646 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 520.0 | $15K | 0.00% | -445.0 | -46.1% | $29.50 | +1.9% |
| 1647 | POST | POST HLDGS INC COM | Consumer Defensive | 173.0 | $15K | 0.00% | -83.0 | -32.4% | $88.26 | -8.2% |
| 1648 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 101.0 | $15K | 0.00% | -14.0 | -12.2% | $150.94 | +15.6% |
| 1649 | AVNS | AVANOS MED INC COM | Healthcare | 612.0 | $15K | 0.00% | -2K | -73.1% | $24.88 | +0.4% |
| 1650 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 6,645.0 | $15K | 0.00% | -6K | -45.4% | $2.29 | -34.7% |
| 1651 | TMAT | MAIN THEMATIC INNOVATION ETF | — | 484.0 | $15K | 0.00% | -484.0 | -50.0% | $31.43 | -9.5% |
| 1652 | UEC | URANIUM ENERGY CORP COM | Energy | 1,424.0 | $15K | 0.00% | -262.0 | -15.5% | $10.66 | +25.7% |
| 1653 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 2,645.0 | $15K | 0.00% | -8K | -74.4% | $5.71 | -44.4% |
| 1654 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 353.0 | $15K | 0.00% | -484.0 | -57.8% | $42.66 | — |
| 1655 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 326.0 | $15K | 0.00% | -214.0 | -39.6% | $45.91 | +24.5% |
| 1656 | EGHT | 8X8 INC NEW COM | Technology | 8,744.0 | $15K | 0.00% | -416.0 | -4.5% | $1.71 | +12.0% |
| 1657 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 1,297.0 | $15K | 0.00% | -961.0 | -42.6% | $11.45 | -0.3% |
| 1658 | GTLS | CHART INDS INC COM | Industrials | 71.0 | $15K | — | -35.0 | -33.0% | $208.96 | +0.5% |
| 1659 | SFL | SFL CORPORATION LTD SHS | Industrials | 1,452.0 | $15K | — | -992.0 | -40.6% | $10.20 | +20.5% |
| 1660 | ASTE | ASTEC INDS INC COM | Industrials | 242.0 | $15K | — | -384.0 | -61.3% | $61.19 | -28.3% |
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%