Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | — | 667.0 | $17K | 0.00% | -2K | -70.1% | $25.70 | — |
| 2602 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 995.0 | $17K | 0.00% | -41.0 | -4.0% | $17.14 | -11.0% |
| 2603 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 1,182.0 | $17K | 0.00% | +1K | +809.2% | $14.42 | +89.0% |
| 2604 | GAIN | GLADSTONE INVT CORP COM | Financial Services | 1,200.0 | $17K | 0.00% | — | — | $14.20 | +12.4% |
| 2605 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 4,205.0 | $17K | 0.00% | -285.0 | -6.3% | $4.05 | +3.2% |
| 2606 | SEB | SEABOARD CORP DEL COM | Industrials | 3.0 | $17K | 0.00% | -2.0 | -40.0% | $5654.00 | -10.7% |
| 2607 | CASS | CASS INFORMATION SYS INC COM | Industrials | 385.0 | $17K | 0.00% | +78.0 | +25.4% | $44.02 | +5.1% |
| 2608 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 279.0 | $17K | 0.00% | — | — | $60.72 | +9.9% |
| 2609 | EHAB | ENHABIT INC COM | Healthcare | 1,202.0 | $17K | 0.00% | +33.0 | +2.8% | $14.09 | -2.1% |
| 2610 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 1,953.0 | $17K | 0.00% | — | — | $8.66 | +9.0% |
| 2611 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | — | 226.0 | $17K | 0.00% | -351.0 | -60.8% | $74.83 | +6.5% |
| 2612 | KEN | KENON HLDGS LTD SHS | Utilities | 205.0 | $17K | 0.00% | — | — | $82.36 | +14.8% |
| 2613 | ABM | ABM INDS INC COM | Industrials | 438.0 | $17K | 0.00% | +312.0 | +247.6% | $38.52 | +3.9% |
| 2614 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 141.0 | $17K | 0.00% | +27.0 | +23.7% | $119.52 | -8.4% |
| 2615 | WSR | WHITESTONE REIT COM | Real Estate | 1,042.0 | $17K | 0.00% | -29.0 | -2.7% | $16.15 | +17.6% |
| 2616 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 1,490.0 | $17K | 0.00% | NEW | — | $11.28 | +2.8% |
| 2617 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 1,539.0 | $17K | 0.00% | -110.0 | -6.7% | $10.88 | -28.0% |
| 2618 | — | HOMETRUST BANCSHARES INC COM | — | 392.0 | $17K | 0.00% | -34.0 | -8.0% | $42.65 | — |
| 2619 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 322.0 | $17K | 0.00% | +76.0 | +30.9% | $51.85 | -3.1% |
| 2620 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 264.0 | $17K | 0.00% | -17.0 | -6.0% | $63.13 | +12.3% |
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
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%