Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | GLPI | GAMING & LEISURE P COM | Real Estate | 3,312.0 | $147K | 0.00% | -126.0 | -3.7% | $44.37 | +7.9% |
| 1222 | QRVO | QORVO INC COM | Technology | 1,892.0 | $146K | 0.00% | +13.0 | +0.7% | $77.40 | +39.3% |
| 1223 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 810.0 | $146K | 0.00% | +42.0 | +5.5% | $180.76 | +3.7% |
| 1224 | R | RYDER SYS INC COM | Industrials | 713.0 | $146K | 0.00% | +374.0 | +110.3% | $204.71 | +21.7% |
| 1225 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 1,450.0 | $146K | 0.00% | -345.0 | -19.2% | $100.62 | +13.2% |
| 1226 | UNM | UNUM GROUP COM | Financial Services | 1,995.0 | $146K | 0.00% | — | — | $73.03 | +15.2% |
| 1227 | BOX | BOX INC CL A | Technology | 6,150.0 | $145K | 0.00% | +2K | +59.4% | $23.64 | +10.2% |
| 1228 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 2,064.0 | $145K | 0.00% | +269.0 | +15.0% | $70.28 | +1.3% |
| 1229 | WAY | WAYSTAR HLDG CORP COM | Technology | 5,998.0 | $145K | 0.00% | +4K | +149.9% | $24.11 | -18.2% |
| 1230 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 2,191.0 | $145K | 0.00% | — | — | $66.00 | +14.3% |
| 1231 | — | EVEREST GROUP LTD COM | — | 441.0 | $144K | 0.00% | -623.0 | -58.5% | $326.85 | — |
| 1232 | CDE | COEUR MNG INC COM NEW | Basic Materials | 7,641.0 | $143K | 0.00% | +4K | +117.6% | $18.77 | -2.7% |
| 1233 | OAEM | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | — | 3,555.0 | $143K | 0.00% | +1K | +61.0% | $40.32 | +20.7% |
| 1234 | FNV | FRANCO NEV CORP COM | Basic Materials | 579.0 | $143K | 0.00% | +193.0 | +50.0% | $247.05 | -7.0% |
| 1235 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 1,504.0 | $143K | 0.00% | +189.0 | +14.4% | $94.88 | +5.1% |
| 1236 | CSL | CARLISLE COS INC COM | Industrials | 427.0 | $142K | 0.00% | -44.0 | -9.3% | $333.62 | +2.3% |
| 1237 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 2,695.0 | $142K | 0.00% | +1K | +60.0% | $52.77 | -5.6% |
| 1238 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 2,365.0 | $142K | 0.00% | — | — | $60.12 | +14.0% |
| 1239 | GATX | GATX CORP COM | Industrials | 832.0 | $142K | 0.00% | +130.0 | +18.5% | $170.74 | -0.4% |
| 1240 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 2,974.0 | $142K | 0.00% | +184.0 | +6.6% | $47.72 | +9.4% |
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%