Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BXP | BXP INC COM | Real Estate | 1,816.0 | $120K | 0.00% | +722.0 | +66.0% | $66.31 | +2.1% |
| 342 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 3,582.0 | $120K | 0.00% | +1K | +65.3% | $33.39 | -22.6% |
| 343 | BRKR | BRUKER CORP COM | Healthcare | 1,979.0 | $119K | 0.00% | +479.0 | +31.9% | $60.18 | -1.0% |
| 344 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 2,259.0 | $117K | 0.00% | +1K | +161.2% | $51.91 | +0.0% |
| 345 | FSK | FS KKR CAP CORP COM | Financial Services | 11,148.0 | $117K | 0.00% | +1K | +12.7% | $10.50 | +13.4% |
| 346 | — | FIRST HAWAIIAN INC COM | — | 3,986.0 | $117K | 0.00% | +559.0 | +16.3% | $29.30 | — |
| 347 | QLTY | GMO US QUALITY ETF | — | 2,784.0 | $116K | 0.00% | +1K | +61.0% | $41.62 | +3.2% |
| 348 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 4,797.0 | $115K | 0.00% | +305.0 | +6.8% | $23.94 | +2.1% |
| 349 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 20,866.0 | $114K | 0.00% | +6K | +38.4% | $5.45 | -9.9% |
| 350 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 598.0 | $112K | 0.00% | +366.0 | +157.8% | $187.28 | +11.8% |
| 351 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 2,753.0 | $112K | 0.00% | +46.0 | +1.7% | $40.64 | -0.2% |
| 352 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 3,470.0 | $111K | 0.00% | +18.0 | +0.5% | $31.87 | -15.2% |
| 353 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 2,284.0 | $109K | 0.00% | +97.0 | +4.4% | $47.74 | -10.3% |
| 354 | — | BLOCK INC CL A | — | 1,434.0 | $109K | 0.00% | +591.0 | +70.1% | $76.00 | — |
| 355 | VRNS | VARONIS SYS INC COM | Technology | 2,592.0 | $109K | 0.00% | +1K | +90.6% | $41.96 | -1.7% |
| 356 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 2,853.0 | $108K | 0.00% | +388.0 | +15.7% | $37.94 | -5.0% |
| 357 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 1,778.0 | $108K | 0.00% | +1K | +232.3% | $60.67 | +27.0% |
| 358 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 2,176.0 | $108K | 0.00% | +106.0 | +5.1% | $49.55 | — |
| 359 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 686.0 | $108K | 0.00% | +135.0 | +24.5% | $157.03 | -26.4% |
| 360 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 5,229.0 | $108K | 0.00% | +729.0 | +16.2% | $20.57 | +1.6% |
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
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%