Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | — | 401.0 | $13K | — | — | — | $33.14 | +13.9% |
| 2762 | HBT | HBT FINL INC. COM | Financial Services | 497.0 | $13K | — | -4.0 | -0.8% | $26.72 | +6.8% |
| 2763 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 362.0 | $13K | — | -130.0 | -26.4% | $36.59 | +11.3% |
| 2764 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 1,753.0 | $13K | — | — | — | $7.55 | -0.7% |
| 2765 | GLPG | GALAPAGOS NV SPON ADR | Healthcare | 441.0 | $13K | — | +409.0 | +1278.1% | $30.00 | -6.2% |
| 2766 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 768.0 | $13K | — | -410.0 | -34.8% | $17.18 | -0.6% |
| 2767 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 101.0 | $13K | — | -25.0 | -19.8% | $130.60 | -14.1% |
| 2768 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 387.0 | $13K | — | +2.0 | +0.5% | $34.05 | -6.7% |
| 2769 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 1,141.0 | $13K | — | +575.0 | +101.6% | $11.52 | +3.5% |
| 2770 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 100.0 | $13K | — | — | — | $131.25 | +4.4% |
| 2771 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 2,510.0 | $13K | — | +2K | +1488.6% | $5.19 | +91.9% |
| 2772 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 2,939.0 | $13K | — | +800.0 | +37.4% | $4.42 | +21.6% |
| 2773 | PVH | PVH CORPORATION COM | Consumer Cyclical | 186.0 | $13K | — | -23.0 | -11.0% | $69.75 | +39.5% |
| 2774 | GBX | GREENBRIER COS INC COM | Industrials | 246.0 | $13K | — | -25.0 | -9.2% | $52.65 | -8.3% |
| 2775 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 223.0 | $13K | — | — | — | $58.06 | +67.7% |
| 2776 | — | HUT 8 CORP COM | — | 276.0 | $13K | — | +60.0 | +27.8% | $46.91 | — |
| 2777 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 142.0 | $13K | — | +26.0 | +22.4% | $91.11 | +29.0% |
| 2778 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 1,086.0 | $13K | — | +508.0 | +87.9% | $11.90 | -13.4% |
| 2779 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 115.0 | $13K | — | — | — | $112.27 | +18.1% |
| 2780 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 207.0 | $13K | — | -74.0 | -26.3% | $62.29 | +1.5% |
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%