Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SSD | SIMPSON MFG INC COM | Industrials | 587.0 | $101K | 0.00% | -9.0 | -1.5% | $171.62 | +11.6% |
| 1422 | FSK | FS KKR CAP CORP COM | Financial Services | 9,889.0 | $101K | 0.00% | +258.0 | +2.7% | $10.18 | +7.2% |
| 1423 | TTAN | SERVICETITAN INC SHS CL A | Technology | 1,586.0 | $101K | 0.00% | +680.0 | +75.1% | $63.46 | +1.2% |
| 1424 | — | GALAXY DIGITAL INC. CL A | — | 5,451.0 | $101K | 0.00% | +109.0 | +2.0% | $18.45 | — |
| 1425 | LINE | LINEAGE INC COM | Real Estate | 3,064.0 | $100K | 0.00% | +2K | +301.1% | $32.76 | +29.4% |
| 1426 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 4,157.0 | $100K | 0.00% | +4K | +939.2% | $24.14 | +0.7% |
| 1427 | PRA | PROASSURANCE CORP COM | Financial Services | 4,059.0 | $100K | 0.00% | -981.0 | -19.5% | $24.72 | -0.6% |
| 1428 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 1,357.0 | $100K | 0.00% | +290.0 | +27.2% | $73.91 | +2.2% |
| 1429 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 1,706.0 | $99K | 0.00% | -22.0 | -1.3% | $58.24 | +3.2% |
| 1430 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 1,736.0 | $99K | 0.00% | +446.0 | +34.6% | $57.20 | +7.8% |
| 1431 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 3,896.0 | $99K | 0.00% | +739.0 | +23.4% | $25.48 | — |
| 1432 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 2,436.0 | $99K | 0.00% | +2K | +383.3% | $40.68 | +18.7% |
| 1433 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 1,063.0 | $98K | 0.00% | +37.0 | +3.6% | $92.66 | +12.1% |
| 1434 | UPWK | UPWORK INC COM | Industrials | 8,959.0 | $98K | 0.00% | +956.0 | +11.9% | $10.96 | -19.1% |
| 1435 | PSMT | PRICESMART INC COM | Consumer Defensive | 651.0 | $98K | 0.00% | +120.0 | +22.6% | $150.51 | +13.1% |
| 1436 | AVY | AVERY DENNISON CORP COM | Industrials | 567.0 | $98K | 0.00% | +49.0 | +9.5% | $172.68 | -6.5% |
| 1437 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 10,309.0 | $98K | 0.00% | +1K | +14.1% | $9.48 | -1.4% |
| 1438 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 4,614.0 | $98K | 0.00% | -2K | -34.5% | $21.18 | +5.4% |
| 1439 | GIB | CGI INC CL A SUB VTG | Technology | 1,334.0 | $98K | 0.00% | +237.0 | +21.6% | $73.10 | -7.2% |
| 1440 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 423.0 | $97K | 0.00% | +80.0 | +23.3% | $230.40 | -19.1% |
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%