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 | CBAN | COLONY BANKCORP INC COM | Financial Services | 628.0 | $13K | — | -17.0 | -2.6% | $20.09 | +6.0% |
| 2762 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 843.0 | $13K | — | -2K | -69.5% | $14.94 | — |
| 2763 | CTS | CTS CORP COM | Technology | 193.0 | $13K | — | +87.0 | +82.1% | $65.19 | -11.5% |
| 2764 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 661.0 | $13K | — | -240.0 | -26.6% | $19.03 | +18.5% |
| 2765 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 689.0 | $13K | — | +182.0 | +35.9% | $18.25 | — |
| 2766 | YELP | YELP INC CL A | Communication Services | 512.0 | $13K | — | -235.0 | -31.5% | $24.52 | -8.2% |
| 2767 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 144.0 | $13K | — | -170.0 | -54.1% | $87.10 | -15.5% |
| 2768 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 300.0 | $13K | — | — | — | $41.68 | +2.4% |
| 2769 | UIS | UNISYS CORP COM NEW | Technology | 3,415.0 | $12K | — | +2K | +79.6% | $3.66 | -25.7% |
| 2770 | — | SERVICE PPTYS TR COM NEW | — | 7,395.0 | $12K | — | NEW | — | $1.69 | — |
| 2771 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 399.0 | $12K | — | -298.0 | -42.8% | $31.20 | +4.1% |
| 2772 | ARDT | ARDENT HEALTH INC COM | Healthcare | 1,265.0 | $12K | — | +654.0 | +107.0% | $9.84 | +11.7% |
| 2773 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 110.0 | $12K | — | — | — | $112.97 | +0.4% |
| 2774 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 291.0 | $12K | — | -614.0 | -67.8% | $42.70 | +30.7% |
| 2775 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 427.0 | $12K | — | NEW | — | $29.04 | -1.7% |
| 2776 | REX | REX AMERICAN RES CORP COM | Basic Materials | 274.0 | $12K | — | -226.0 | -45.2% | $45.15 | -9.2% |
| 2777 | MAIR | MADISON AIR SOLUTIONS CORP COM SHS CL A | Industrials | 317.0 | $12K | — | NEW | — | $39.00 | -30.3% |
| 2778 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 261.0 | $12K | — | -55.0 | -17.4% | $47.33 | -4.6% |
| 2779 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 39.0 | $12K | — | +6.0 | +18.2% | $316.08 | -10.0% |
| 2780 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 138.0 | $12K | — | — | — | $89.24 | +4.5% |
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
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%