Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VFH | VANGUARD FINANCIALS ETF | — | 787.0 | $95K | 0.00% | +384.0 | +95.3% | $120.84 | +4.5% |
| 1082 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 1,802.0 | $95K | 0.00% | +456.0 | +33.9% | $52.48 | +7.4% |
| 1083 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 15,716.0 | $94K | 0.00% | +14K | +1168.4% | $6.00 | -22.5% |
| 1084 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 630.0 | $94K | 0.00% | +284.0 | +82.1% | $148.71 | -6.3% |
| 1085 | CELC | CELCUITY INC COM | Healthcare | 820.0 | $94K | 0.00% | +477.0 | +139.1% | $114.14 | +17.4% |
| 1086 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 1,675.0 | $93K | 0.00% | +896.0 | +115.0% | $55.81 | +18.9% |
| 1087 | VIS | VANGUARD INDUSTRIALS ETF | — | 299.0 | $93K | 0.00% | +154.0 | +106.2% | $312.24 | +9.6% |
| 1088 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 4,135.0 | $93K | 0.00% | +1K | +50.2% | $22.56 | -4.4% |
| 1089 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 3,164.0 | $93K | 0.00% | +1K | +48.3% | $29.45 | +10.3% |
| 1090 | APG | API GROUP CORP COM STK | Industrials | 2,297.0 | $93K | 0.00% | +607.0 | +35.9% | $40.52 | +2.6% |
| 1091 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 6,468.0 | $93K | 0.00% | +2K | +58.1% | $14.37 | -9.3% |
| 1092 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 2,501.0 | $93K | 0.00% | +526.0 | +26.6% | $37.11 | +11.5% |
| 1093 | TALO | TALOS ENERGY INC COM | Energy | 5,834.0 | $92K | 0.00% | +178.0 | +3.1% | $15.76 | -8.8% |
| 1094 | CUBE | CUBESMART COM | Real Estate | 2,501.0 | $92K | 0.00% | +2K | +436.7% | $36.65 | +9.1% |
| 1095 | DX | DYNEX CAP INC COM | Real Estate | 7,181.0 | $92K | 0.00% | +63.0 | +0.9% | $12.76 | +2.3% |
| 1096 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 1,200.0 | $91K | 0.00% | +504.0 | +72.4% | $76.16 | +13.0% |
| 1097 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 4,620.0 | $91K | 0.00% | +658.0 | +16.6% | $19.78 | -4.8% |
| 1098 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 3,958.0 | $91K | 0.00% | +2K | +96.8% | $23.08 | +28.6% |
| 1099 | EMN | EASTMAN CHEM CO COM | Basic Materials | 1,193.0 | $91K | 0.00% | +207.0 | +21.0% | $76.32 | -0.5% |
| 1100 | CG | CARLYLE GROUP INC COM | Financial Services | 1,876.0 | $91K | 0.00% | +533.0 | +39.7% | $48.39 | -5.6% |
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
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%