Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | GLOBUS MED INC CL A | — | 1,199.0 | $103K | 0.00% | +632.0 | +111.5% | $86.16 | — |
| 1042 | XPEV | XPENG INC ADS | Consumer Cyclical | 6,035.0 | $103K | 0.00% | +2K | +54.5% | $17.11 | -6.1% |
| 1043 | LIVN | LIVANOVA PLC SHS | Healthcare | 1,623.0 | $103K | 0.00% | +826.0 | +103.6% | $63.56 | +18.7% |
| 1044 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 10,936.0 | $103K | 0.00% | +953.0 | +9.6% | $9.42 | +40.0% |
| 1045 | CRWV | COREWEAVE INC COM CL A | Technology | 1,320.0 | $102K | 0.00% | +69.0 | +5.5% | $77.47 | +35.7% |
| 1046 | AVT | AVNET INC COM | Technology | 1,658.0 | $102K | 0.00% | +466.0 | +39.1% | $61.65 | +46.3% |
| 1047 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 1,548.0 | $102K | 0.00% | +549.0 | +55.0% | $65.91 | +15.9% |
| 1048 | LASR | NLIGHT INC COM | Technology | 1,783.0 | $102K | 0.00% | +721.0 | +67.9% | $57.02 | +44.7% |
| 1049 | BRC | BRADY CORP CL A | Industrials | 1,249.0 | $101K | 0.00% | +251.0 | +25.1% | $81.24 | +8.3% |
| 1050 | FSK | FS KKR CAP CORP COM | Financial Services | 9,889.0 | $101K | 0.00% | +258.0 | +2.7% | $10.18 | +6.5% |
| 1051 | TTAN | SERVICETITAN INC SHS CL A | Technology | 1,586.0 | $101K | 0.00% | +680.0 | +75.1% | $63.46 | -2.3% |
| 1052 | — | GALAXY DIGITAL INC. CL A | — | 5,451.0 | $101K | 0.00% | +109.0 | +2.0% | $18.45 | — |
| 1053 | LINE | LINEAGE INC COM | Real Estate | 3,064.0 | $100K | 0.00% | +2K | +301.1% | $32.76 | +27.3% |
| 1054 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 4,157.0 | $100K | 0.00% | +4K | +939.2% | $24.14 | +0.8% |
| 1055 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 1,357.0 | $100K | 0.00% | +290.0 | +27.2% | $73.91 | +2.1% |
| 1056 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 1,736.0 | $99K | 0.00% | +446.0 | +34.6% | $57.20 | +8.2% |
| 1057 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 3,896.0 | $99K | 0.00% | +739.0 | +23.4% | $25.48 | — |
| 1058 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 2,436.0 | $99K | 0.00% | +2K | +383.3% | $40.68 | +19.4% |
| 1059 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 1,063.0 | $98K | 0.00% | +37.0 | +3.6% | $92.66 | +12.4% |
| 1060 | UPWK | UPWORK INC COM | Industrials | 8,959.0 | $98K | 0.00% | +956.0 | +11.9% | $10.96 | -21.4% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%