Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SCHL | SCHOLASTIC CORP COM | Communication Services | 635.0 | $29K | 0.00% | +110.0 | +20.9% | $46.00 | -12.7% |
| 582 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 327.0 | $29K | 0.00% | +103.0 | +46.0% | $89.25 | -14.6% |
| 583 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 935.0 | $29K | 0.00% | +158.0 | +20.3% | $31.17 | +3.7% |
| 584 | PRGO | PERRIGO CO PLC SHS | Healthcare | 2,791.0 | $29K | 0.00% | +1K | +62.7% | $10.39 | +37.1% |
| 585 | — | GLOO HOLDINGS INC CL A | — | 6,347.0 | $29K | 0.00% | +834.0 | +15.1% | $4.55 | — |
| 586 | SCL | STEPAN CO COM | Basic Materials | 518.0 | $29K | 0.00% | +48.0 | +10.2% | $55.72 | +14.2% |
| 587 | OKLO | OKLO INC COM CL A | Utilities | 551.0 | $29K | 0.00% | +318.0 | +136.5% | $52.33 | -19.6% |
| 588 | MARA | MARA HOLDINGS INC COM | Financial Services | 2,071.0 | $29K | 0.00% | +126.0 | +6.5% | $13.89 | -18.9% |
| 589 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 4,857.0 | $29K | 0.00% | +2K | +105.1% | $5.91 | -8.5% |
| 590 | TEM | TEMPUS AI INC CL A | Healthcare | 494.0 | $29K | 0.00% | +91.0 | +22.6% | $57.91 | +25.5% |
| 591 | NBBK | NB BANCORP INC COM | Financial Services | 1,348.0 | $28K | 0.00% | +33.0 | +2.5% | $21.13 | +4.0% |
| 592 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 247.0 | $28K | 0.00% | +23.0 | +10.3% | $114.67 | +4.5% |
| 593 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 798.0 | $28K | 0.00% | +38.0 | +5.0% | $35.42 | -15.2% |
| 594 | COUR | COURSERA INC COM | Consumer Defensive | 5,007.0 | $28K | 0.00% | +1K | +39.8% | $5.64 | +6.4% |
| 595 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 1,027.0 | $28K | 0.00% | +75.0 | +7.9% | $27.38 | -27.6% |
| 596 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 4,101.0 | $28K | 0.00% | +4K | +1280.8% | $6.84 | +10.8% |
| 597 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 2,777.0 | $28K | 0.00% | +2K | +365.9% | $10.09 | +6.5% |
| 598 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 6,646.0 | $27K | 0.00% | +1K | +25.1% | $4.11 | -18.7% |
| 599 | WK | WORKIVA INC COM CL A | Technology | 563.0 | $27K | 0.00% | +493.0 | +704.3% | $48.51 | +54.2% |
| 600 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 1,281.0 | $27K | 0.00% | +690.0 | +116.8% | $21.30 | — |
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%