Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 251.0 | $43K | 0.00% | +74.0 | +41.8% | $173.03 | -53.8% |
| 502 | FIVN | FIVE9 INC COM | Technology | 2,031.0 | $43K | 0.00% | +303.0 | +17.5% | $21.32 | +53.6% |
| 503 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 1,410.0 | $42K | 0.00% | +1K | +490.0% | $29.75 | +17.6% |
| 504 | SDGR | SCHRODINGER INC COM | Healthcare | 2,581.0 | $42K | 0.00% | +790.0 | +44.1% | $16.25 | +21.3% |
| 505 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 1,210.0 | $42K | 0.00% | +785.0 | +184.7% | $34.57 | -6.8% |
| 506 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 617.0 | $42K | 0.00% | +24.0 | +4.0% | $67.60 | -0.5% |
| 507 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 702.0 | $42K | 0.00% | +238.0 | +51.3% | $59.36 | -8.6% |
| 508 | SAIL | SAILPOINT INC COM | Technology | 2,843.0 | $42K | 0.00% | +1K | +76.4% | $14.64 | +27.3% |
| 509 | FSBC | FIVE STAR BANCORP COM | Financial Services | 853.0 | $42K | 0.00% | +790.0 | +1254.0% | $48.69 | -7.3% |
| 510 | MRNA | MODERNA INC COM | Healthcare | 590.0 | $41K | 0.00% | +166.0 | +39.1% | $70.04 | +107.2% |
| 511 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 1,859.0 | $41K | 0.00% | +2K | +10000.0% | $22.22 | -4.0% |
| 512 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 5,720.0 | $41K | 0.00% | +3K | +127.2% | $7.19 | +3.3% |
| 513 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 1,005.0 | $41K | 0.00% | +14.0 | +1.4% | $40.57 | +5.9% |
| 514 | — | DIEBOLD NIXDORF INC COM SHS | — | 473.0 | $40K | 0.00% | +320.0 | +209.2% | $85.02 | — |
| 515 | — | HOMETRUST BANCSHARES INC COM | — | 806.0 | $40K | 0.00% | +414.0 | +105.6% | $49.89 | — |
| 516 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 755.0 | $40K | 0.00% | +92.0 | +13.9% | $53.09 | +4.2% |
| 517 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 2,006.0 | $40K | 0.00% | +2K | +363.3% | $19.82 | -7.2% |
| 518 | ICFI | ICF INTL INC COM | Industrials | 535.0 | $39K | 0.00% | +363.0 | +211.1% | $72.86 | +22.2% |
| 519 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 1,493.0 | $39K | 0.00% | +150.0 | +11.2% | $26.00 | +8.7% |
| 520 | EVER | EVERQUOTE INC COM CL A | Communication Services | 1,630.0 | $39K | 0.00% | +906.0 | +125.1% | $23.79 | +6.1% |
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%