Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 2,251.0 | $107K | 0.00% | +979.0 | +77.0% | $47.75 | -18.5% |
| 362 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 1,740.0 | $107K | 0.00% | +143.0 | +8.9% | $61.46 | -2.6% |
| 363 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 4,824.0 | $103K | 0.00% | +2K | +81.7% | $21.36 | -12.7% |
| 364 | — | SIRIUSPOINT LTD COM | — | 4,275.0 | $103K | 0.00% | +571.0 | +15.4% | $24.00 | — |
| 365 | AES | AES CORP COM | Utilities | 6,978.0 | $102K | 0.00% | +2K | +31.8% | $14.66 | +0.7% |
| 366 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 159.0 | $101K | 0.00% | +16.0 | +11.2% | $636.74 | -5.6% |
| 367 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 1,393.0 | $101K | 0.00% | +36.0 | +2.6% | $72.51 | +11.5% |
| 368 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 6,423.0 | $101K | 0.00% | +2K | +52.1% | $15.72 | -3.0% |
| 369 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 5,225.0 | $101K | 0.00% | +574.0 | +12.3% | $19.32 | -7.3% |
| 370 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 1,198.0 | $101K | 0.00% | +961.0 | +405.5% | $84.19 | -11.4% |
| 371 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,250.0 | $100K | 0.00% | +50.0 | +4.2% | $80.38 | +17.7% |
| 372 | SLM | SLM CORP COM | Financial Services | 3,859.0 | $100K | 0.00% | +778.0 | +25.2% | $25.94 | +2.0% |
| 373 | DRS | LEONARDO DRS INC COM | Industrials | 2,342.0 | $100K | 0.00% | +544.0 | +30.3% | $42.67 | -4.6% |
| 374 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 9,323.0 | $100K | 0.00% | +1K | +16.2% | $10.68 | -35.1% |
| 375 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 1,290.0 | $100K | 0.00% | +282.0 | +28.0% | $77.14 | +16.1% |
| 376 | CELC | CELCUITY INC COM | Healthcare | 944.0 | $99K | 0.00% | +124.0 | +15.1% | $104.62 | -10.6% |
| 377 | SITM | SITIME CORP COM | Technology | 132.0 | $98K | 0.00% | +34.0 | +34.7% | $745.57 | -17.5% |
| 378 | — | WEBULL CORP ORD SHS | — | 15,077.0 | $98K | 0.00% | +817.0 | +5.7% | $6.52 | — |
| 379 | ENVA | ENOVA INTL INC COM | Financial Services | 405.0 | $97K | 0.00% | +20.0 | +5.2% | $240.73 | +0.9% |
| 380 | KOD | KODIAK SCIENCES INC COM | Healthcare | 2,479.0 | $97K | 0.00% | +552.0 | +28.6% | $38.96 | -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%