Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GEF | GREIF INC CL A | Consumer Cyclical | 328.0 | $24K | 0.00% | +6.0 | +1.9% | $74.49 | +18.0% |
| 622 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 2,766.0 | $24K | 0.00% | +256.0 | +10.2% | $8.81 | -20.7% |
| 623 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 4,067.0 | $24K | 0.00% | +944.0 | +30.2% | $5.99 | +21.7% |
| 624 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 1,078.0 | $24K | 0.00% | +351.0 | +48.3% | $22.58 | -4.0% |
| 625 | TDAY | USA TODAY CO INC COM | Communication Services | 2,847.0 | $24K | 0.00% | +40.0 | +1.4% | $8.55 | -24.3% |
| 626 | QXO | QXO INC COM NEW | Industrials | 1,400.0 | $24K | 0.00% | +1K | +968.7% | $17.28 | -20.4% |
| 627 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 938.0 | $24K | 0.00% | +240.0 | +34.4% | $25.53 | +7.2% |
| 628 | LZB | LA Z BOY INC COM | Consumer Cyclical | 594.0 | $24K | 0.00% | +411.0 | +224.6% | $40.12 | -16.0% |
| 629 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 299.0 | $24K | 0.00% | +27.0 | +9.9% | $79.54 | +42.5% |
| 630 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 2,406.0 | $24K | 0.00% | +2K | +200.0% | $9.86 | +5.0% |
| 631 | PAYO | PAYONEER GLOBAL INC COM | Technology | 3,281.0 | $23K | 0.00% | +501.0 | +18.0% | $7.12 | -0.1% |
| 632 | — | RALLIANT CORP COM | — | 315.0 | $23K | 0.00% | +113.0 | +55.9% | $73.63 | — |
| 633 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 289.0 | $23K | 0.00% | +101.0 | +53.7% | $80.02 | +18.9% |
| 634 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 272.0 | $23K | 0.00% | +195.0 | +253.2% | $84.79 | -8.7% |
| 635 | LKFN | LAKELAND FINL CORP COM | Financial Services | 373.0 | $23K | 0.00% | +120.0 | +47.4% | $61.72 | -2.4% |
| 636 | RXO | RXO INC COMMON STOCK | Industrials | 834.0 | $23K | 0.00% | +138.0 | +19.8% | $27.59 | -18.3% |
| 637 | NAVI | NAVIENT CORPORATION COM | Financial Services | 2,693.0 | $23K | 0.00% | +1K | +78.0% | $8.51 | +11.0% |
| 638 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 27,810.0 | $23K | 0.00% | +1K | +5.1% | $0.82 | -18.7% |
| 639 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 1,124.0 | $23K | 0.00% | +525.0 | +87.7% | $20.35 | -4.6% |
| 640 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 241.0 | $23K | 0.00% | +75.0 | +45.2% | $94.75 | +1.0% |
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%