Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 8,352.0 | $108K | 0.00% | -132.0 | -1.6% | $12.96 | +3.8% |
| 1382 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 1,920.0 | $108K | 0.00% | +211.0 | +12.3% | $56.36 | +18.6% |
| 1383 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 8,950.0 | $108K | 0.00% | — | — | $12.06 | -2.2% |
| 1384 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 1,817.0 | $108K | 0.00% | -181.0 | -9.1% | $59.34 | -2.4% |
| 1385 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 1,822.0 | $108K | 0.00% | +291.0 | +19.0% | $59.16 | +11.8% |
| 1386 | FXE | INVESCO CURRENCYSHARES EURO TRUST | Financial Services | 1,009.0 | $108K | 0.00% | — | — | $106.73 | +0.6% |
| 1387 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 843.0 | $108K | 0.00% | -75.0 | -8.2% | $127.71 | +6.3% |
| 1388 | OIS | OIL STS INTL INC COM | Energy | 9,248.0 | $108K | 0.00% | +2K | +19.4% | $11.64 | -24.4% |
| 1389 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 1,013.0 | $107K | 0.00% | +149.0 | +17.2% | $105.90 | +9.7% |
| 1390 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 6,185.0 | $107K | 0.00% | — | — | $17.32 | +3.4% |
| 1391 | PTC | PTC INC COM | Technology | 752.0 | $107K | 0.00% | +89.0 | +13.4% | $142.34 | +1.8% |
| 1392 | MMSI | MERIT MED SYS INC COM | Healthcare | 1,551.0 | $107K | 0.00% | +216.0 | +16.2% | $68.93 | -6.4% |
| 1393 | UTEN | US TREASURY 10 YEAR NOTE ETF | — | 2,452.0 | $107K | 0.00% | +230.0 | +10.3% | $43.60 | -1.1% |
| 1394 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 3,362.0 | $107K | 0.00% | +1K | +42.4% | $31.74 | +22.3% |
| 1395 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 1,396.0 | $106K | 0.00% | +853.0 | +157.1% | $75.85 | +31.9% |
| 1396 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 9,382.0 | $106K | 0.00% | +3K | +39.3% | $11.27 | +21.7% |
| 1397 | TOST | TOAST INC CL A | Technology | 3,985.0 | $106K | 0.00% | +539.0 | +15.6% | $26.51 | -12.0% |
| 1398 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 2,300.0 | $106K | 0.00% | +913.0 | +65.8% | $45.88 | +5.5% |
| 1399 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 15,125.0 | $105K | 0.00% | +7K | +98.3% | $6.97 | +1.9% |
| 1400 | OKTA | OKTA INC CL A | Technology | 1,333.0 | $105K | 0.00% | +129.0 | +10.7% | $78.71 | +19.2% |
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%