Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ATRO | ASTRONICS CORP COM | Industrials | 1,915.0 | $156K | 0.01% | +210.0 | +12.3% | $81.26 | -4.0% |
| 302 | — | MILLROSE PPTYS INC COM CL A | — | 5,070.0 | $152K | 0.01% | +602.0 | +13.5% | $30.05 | — |
| 303 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 3,853.0 | $151K | 0.01% | +902.0 | +30.6% | $39.30 | -3.6% |
| 304 | EXP | EAGLE MATLS INC COM | Basic Materials | 671.0 | $151K | 0.01% | +333.0 | +98.5% | $225.00 | -8.0% |
| 305 | PRF | INVESCO RAFI US 1000 ETF | — | 2,756.0 | $149K | 0.01% | +989.0 | +56.0% | $54.03 | +3.8% |
| 306 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 4,302.0 | $149K | 0.01% | +1K | +36.0% | $34.60 | -1.4% |
| 307 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 10,039.0 | $148K | 0.01% | +10K | +10000.0% | $14.76 | +4.7% |
| 308 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 6,861.0 | $147K | 0.01% | +2K | +32.4% | $21.40 | -0.0% |
| 309 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 1,687.0 | $147K | 0.01% | +1K | +396.2% | $86.95 | +40.6% |
| 310 | UTEN | US TREASURY 10 YEAR NOTE ETF | — | 3,378.0 | $146K | 0.01% | +926.0 | +37.8% | $43.20 | -2.0% |
| 311 | PINS | PINTEREST INC CL A | Communication Services | 6,891.0 | $145K | 0.01% | +281.0 | +4.2% | $21.03 | +11.3% |
| 312 | HL | HECLA MINING COMPANY COM | Basic Materials | 9,256.0 | $143K | 0.01% | +231.0 | +2.6% | $15.43 | +34.3% |
| 313 | QTWO | Q2 HLDGS INC COM | Technology | 2,964.0 | $143K | 0.01% | +122.0 | +4.3% | $48.10 | +32.9% |
| 314 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 1,485.0 | $142K | 0.01% | +92.0 | +6.6% | $95.94 | -14.7% |
| 315 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 1,351.0 | $142K | 0.01% | +288.0 | +27.1% | $105.16 | +6.8% |
| 316 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 965.0 | $140K | 0.01% | +104.0 | +12.1% | $145.37 | +1.0% |
| 317 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 6,243.0 | $139K | 0.01% | +149.0 | +2.5% | $22.27 | +7.5% |
| 318 | WAY | WAYSTAR HLDG CORP COM | Technology | 6,714.0 | $138K | 0.01% | +716.0 | +11.9% | $20.53 | +21.8% |
| 319 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 1,370.0 | $138K | 0.01% | +133.0 | +10.8% | $100.47 | +20.2% |
| 320 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 3,319.0 | $137K | 0.01% | +345.0 | +11.6% | $41.37 | +20.8% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%