Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | NSP | INSPERITY INC COM | Industrials | 3,393.0 | $92K | 0.00% | -1K | -25.7% | $27.04 | +21.9% |
| 1482 | CUBE | CUBESMART COM | Real Estate | 2,501.0 | $92K | 0.00% | +2K | +436.7% | $36.65 | +9.1% |
| 1483 | DX | DYNEX CAP INC COM | Real Estate | 7,181.0 | $92K | 0.00% | +63.0 | +0.9% | $12.76 | +2.3% |
| 1484 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 4,500.0 | $92K | 0.00% | — | — | $20.36 | +5.0% |
| 1485 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 1,200.0 | $91K | 0.00% | +504.0 | +72.4% | $76.16 | +13.0% |
| 1486 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 4,620.0 | $91K | 0.00% | +658.0 | +16.6% | $19.78 | -4.8% |
| 1487 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 3,958.0 | $91K | 0.00% | +2K | +96.8% | $23.08 | +28.6% |
| 1488 | — | ETSY INC COM | — | 1,825.0 | $91K | 0.00% | -2K | -51.6% | $49.98 | — |
| 1489 | EMN | EASTMAN CHEM CO COM | Basic Materials | 1,193.0 | $91K | 0.00% | +207.0 | +21.0% | $76.32 | -0.5% |
| 1490 | CG | CARLYLE GROUP INC COM | Financial Services | 1,876.0 | $91K | 0.00% | +533.0 | +39.7% | $48.39 | -5.6% |
| 1491 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 1,531.0 | $91K | 0.00% | +249.0 | +19.4% | $59.27 | -18.6% |
| 1492 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 2,074.0 | $91K | 0.00% | +2K | +632.9% | $43.68 | — |
| 1493 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 4,708.0 | $91K | 0.00% | +817.0 | +21.0% | $19.23 | +6.3% |
| 1494 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 7,000.0 | $91K | 0.00% | — | — | $12.93 | +0.5% |
| 1495 | PWV | INVESCO LARGE CAP VALUE ETF | — | 1,295.0 | $90K | 0.00% | — | — | $69.71 | +6.1% |
| 1496 | — | BLUE OWL CAPITAL CORPORATION COM | — | 8,159.0 | $90K | 0.00% | +4K | +102.7% | $11.06 | — |
| 1497 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 761.0 | $90K | 0.00% | +200.0 | +35.6% | $118.51 | +35.4% |
| 1498 | FLLA | FRANKLIN FTSE LATIN AMERICA ETF | — | 3,189.0 | $90K | 0.00% | NEW | — | $28.28 | -0.7% |
| 1499 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 1,970.0 | $90K | 0.00% | — | — | $45.77 | +8.6% |
| 1500 | DVA | DAVITA INC COM | Healthcare | 586.0 | $90K | 0.00% | +314.0 | +115.4% | $153.69 | +26.8% |
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%