Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HSY | HERSHEY CO COM | Consumer Defensive | 469.0 | $97K | 0.00% | +93.0 | +24.7% | $207.78 | -4.8% |
| 1442 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 476.0 | $97K | 0.00% | +362.0 | +317.5% | $204.66 | -2.8% |
| 1443 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 2,424.0 | $97K | 0.00% | +1K | +100.0% | $40.14 | +1.1% |
| 1444 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 4,469.0 | $97K | 0.00% | -1K | -24.5% | $21.76 | -23.3% |
| 1445 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 1,606.0 | $97K | 0.00% | +445.0 | +38.3% | $60.43 | +21.5% |
| 1446 | MUR | MURPHY OIL CORP COM | Energy | 2,352.0 | $97K | 0.00% | +581.0 | +32.8% | $41.25 | -13.6% |
| 1447 | W | WAYFAIR INC CL A | Consumer Cyclical | 1,289.0 | $97K | 0.00% | -599.0 | -31.7% | $75.21 | -2.7% |
| 1448 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 1,349.0 | $97K | 0.00% | +370.0 | +37.8% | $71.77 | +27.1% |
| 1449 | CVLT | COMMVAULT SYS INC COM | Technology | 1,242.0 | $97K | 0.00% | +1K | +1810.8% | $77.89 | +37.7% |
| 1450 | ADC | AGREE RLTY CORP COM | Real Estate | 1,281.0 | $97K | 0.00% | +292.0 | +29.5% | $75.38 | -0.6% |
| 1451 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 704.0 | $97K | 0.00% | +107.0 | +17.9% | $137.08 | +0.4% |
| 1452 | HUN | HUNTSMAN CORP COM | Basic Materials | 7,240.0 | $96K | 0.00% | +2K | +30.0% | $13.31 | +11.5% |
| 1453 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 911.0 | $96K | 0.00% | +352.0 | +63.0% | $105.40 | -3.0% |
| 1454 | CNXC | CONCENTRIX CORP COM | Technology | 3,509.0 | $96K | 0.00% | +2K | +126.5% | $27.36 | -4.1% |
| 1455 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 2,070.0 | $96K | 0.00% | — | — | $46.23 | — |
| 1456 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 1,099.0 | $96K | 0.00% | +569.0 | +107.4% | $86.90 | +2.0% |
| 1457 | EXPO | EXPONENT INC COM | Industrials | 1,463.0 | $95K | 0.00% | -126.0 | -7.9% | $65.25 | -12.5% |
| 1458 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 5,585.0 | $95K | 0.00% | +4K | +170.8% | $17.04 | -5.9% |
| 1459 | VSEC | VSE CORP COM | Industrials | 516.0 | $95K | 0.00% | +258.0 | +100.0% | $184.40 | -5.9% |
| 1460 | VFH | VANGUARD FINANCIALS ETF | — | 787.0 | $95K | 0.00% | +384.0 | +95.3% | $120.84 | +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
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%