Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BGR | BLACKROCK ENERGY & RES TR COM | Financial Services | 5,020.0 | $87K | 0.00% | — | — | $17.31 | -10.2% |
| 1522 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 4,650.0 | $87K | 0.00% | +1K | +33.5% | $18.68 | -10.9% |
| 1523 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 512.0 | $87K | 0.00% | +166.0 | +48.0% | $169.02 | +38.8% |
| 1524 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 3,788.0 | $86K | 0.00% | +939.0 | +33.0% | $22.77 | +67.7% |
| 1525 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 2,821.0 | $86K | 0.00% | +491.0 | +21.1% | $30.51 | -81.4% |
| 1526 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,220.0 | $86K | 0.00% | +433.0 | +55.0% | $70.51 | -18.7% |
| 1527 | XFLT | XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT | Financial Services | 5,000.0 | $86K | 0.00% | NEW | — | $17.18 | +7.3% |
| 1528 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 5,000.0 | $86K | 0.00% | — | — | $17.11 | -2.7% |
| 1529 | HUM | HUMANA INC COM | Healthcare | 493.0 | $86K | 0.00% | -437.0 | -47.0% | $173.49 | +76.5% |
| 1530 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 1,169.0 | $85K | 0.00% | +118.0 | +11.2% | $72.88 | +10.3% |
| 1531 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 476.0 | $85K | 0.00% | +20.0 | +4.4% | $178.97 | -13.8% |
| 1532 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 5,182.0 | $85K | 0.00% | +1K | +25.4% | $16.43 | +20.9% |
| 1533 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 2,645.0 | $85K | 0.00% | NEW | — | $32.15 | — |
| 1534 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 3,452.0 | $85K | 0.00% | +301.0 | +9.6% | $24.58 | +38.2% |
| 1535 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 8,026.0 | $85K | 0.00% | +277.0 | +3.6% | $10.56 | +3.5% |
| 1536 | FOXA | FOX CORP CL A COM | Communication Services | 1,451.0 | $85K | 0.00% | +251.0 | +20.9% | $58.40 | +12.1% |
| 1537 | FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | — | 2,294.0 | $85K | 0.00% | +647.0 | +39.3% | $36.93 | +11.5% |
| 1538 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 3,794.0 | $85K | 0.00% | +3K | +1164.7% | $22.33 | +2.9% |
| 1539 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 5,647.0 | $85K | 0.00% | +2K | +37.6% | $14.97 | +11.0% |
| 1540 | — | FIRST HAWAIIAN INC COM | — | 3,427.0 | $84K | 0.00% | -335.0 | -8.9% | $24.64 | — |
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%