Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 2,105.0 | $121K | 0.00% | +377.0 | +21.8% | $57.65 | +7.8% |
| 1322 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 3,242.0 | $121K | 0.00% | +1K | +53.5% | $37.42 | +9.0% |
| 1323 | PINS | PINTEREST INC CL A | Communication Services | 6,610.0 | $121K | 0.00% | -6K | -46.7% | $18.34 | +5.4% |
| 1324 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 3,851.0 | $121K | 0.00% | — | — | $31.43 | -1.7% |
| 1325 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 1,345.0 | $121K | 0.00% | +301.0 | +28.8% | $89.83 | -7.5% |
| 1326 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 2,395.0 | $120K | 0.00% | +872.0 | +57.3% | $50.29 | -14.2% |
| 1327 | TIMB | TIM S A SPONSORED ADR | Communication Services | 4,544.0 | $120K | 0.00% | +2K | +73.5% | $26.49 | -15.1% |
| 1328 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | — | 1,572.0 | $120K | 0.00% | NEW | — | $76.29 | — |
| 1329 | IDCC | INTERDIGITAL INC COM | Technology | 397.0 | $120K | 0.00% | +147.0 | +58.8% | $302.00 | -12.8% |
| 1330 | ESNT | ESSENT GROUP LTD COM | Financial Services | 2,045.0 | $120K | 0.00% | -495.0 | -19.5% | $58.44 | +3.4% |
| 1331 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 3,107.0 | $119K | 0.00% | +418.0 | +15.5% | $38.45 | -4.2% |
| 1332 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 7,017.0 | $119K | 0.00% | +3K | +72.5% | $16.99 | +21.0% |
| 1333 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 1,677.0 | $119K | 0.00% | +720.0 | +75.2% | $71.09 | +11.0% |
| 1334 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 1,681.0 | $119K | 0.00% | +181.0 | +12.1% | $70.84 | -6.6% |
| 1335 | RYN | RAYONIER INC COM | Real Estate | 5,774.0 | $119K | 0.00% | +90.0 | +1.6% | $20.62 | -0.5% |
| 1336 | — | THOMSON REUTERS CORP COM | — | 1,318.0 | $119K | 0.00% | +276.0 | +26.5% | $89.98 | — |
| 1337 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 4,054.0 | $118K | 0.00% | +2K | +100.4% | $29.18 | -0.5% |
| 1338 | CNM | CORE & MAIN INC CL A | Industrials | 2,389.0 | $118K | 0.00% | +710.0 | +42.3% | $49.40 | -1.3% |
| 1339 | RHI | ROBERT HALF INC. COM | Industrials | 4,638.0 | $118K | 0.00% | -1K | -20.3% | $25.40 | +6.3% |
| 1340 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 14,685.0 | $118K | 0.00% | +6K | +71.6% | $8.02 | -0.1% |
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%