Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | RXO | RXO INC COMMON STOCK | Industrials | 696.0 | $10K | — | +325.0 | +87.6% | $14.62 | +66.7% |
| 1982 | ENPH | ENPHASE ENERGY INC COM | Energy | 269.0 | $10K | — | +72.0 | +36.5% | $37.81 | +69.3% |
| 1983 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 2,368.0 | $10K | — | +1K | +115.3% | $4.29 | +33.1% |
| 1984 | VITL | VITAL FARMS INC COM | Consumer Defensive | 719.0 | $10K | — | +270.0 | +60.1% | $14.12 | -28.3% |
| 1985 | TNC | TENNANT CO COM | Industrials | 152.0 | $10K | — | +56.0 | +58.3% | $66.40 | +26.3% |
| 1986 | — | SOLENO THERAPEUTICS INC COM | — | 301.0 | $10K | — | +192.0 | +176.2% | $33.48 | — |
| 1987 | AI | C3 AI INC CL A | Technology | 1,195.0 | $10K | — | +909.0 | +317.8% | $8.42 | +10.3% |
| 1988 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 558.0 | $10K | — | +239.0 | +74.9% | $18.00 | +162.5% |
| 1989 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 303.0 | $10K | — | +9.0 | +3.1% | $33.12 | -11.2% |
| 1990 | LMND | LEMONADE INC COM | Financial Services | 160.0 | $10K | — | +24.0 | +17.6% | $62.68 | -9.8% |
| 1991 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 292.0 | $10K | — | +32.0 | +12.3% | $34.16 | +14.1% |
| 1992 | GOLD | GOLD COM INC COM | Financial Services | 245.0 | $10K | — | +37.0 | +17.8% | $40.08 | +8.3% |
| 1993 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 553.0 | $10K | — | +18.0 | +3.4% | $17.60 | +202.3% |
| 1994 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 1,646.0 | $10K | — | +2K | +10000.0% | $5.91 | — |
| 1995 | RMAX | RE/MAX HLDGS INC CL A | Real Estate | 1,684.0 | $10K | — | +97.0 | +6.1% | $5.76 | +62.9% |
| 1996 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 303.0 | $10K | — | +32.0 | +11.8% | $31.85 | +1.8% |
| 1997 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 290.0 | $10K | — | +228.0 | +367.7% | $33.07 | +12.7% |
| 1998 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 1,006.0 | $10K | — | +442.0 | +78.4% | $9.52 | -12.9% |
| 1999 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 977.0 | $10K | — | +343.0 | +54.1% | $9.80 | +7.8% |
| 2000 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 336.0 | $10K | — | +239.0 | +246.4% | $28.34 | +5.6% |
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%