Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PL | PLANET LABS PBC COM CL A | Industrials | 2,965.0 | $83K | 0.00% | +2K | +243.6% | $27.95 | +77.7% |
| 1142 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 910.0 | $82K | 0.00% | +205.0 | +29.1% | $90.31 | -8.0% |
| 1143 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 229.0 | $82K | 0.00% | +80.0 | +53.7% | $358.76 | +12.6% |
| 1144 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 408.0 | $82K | 0.00% | +38.0 | +10.3% | $199.94 | +8.0% |
| 1145 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 8,195.0 | $81K | 0.00% | +3K | +52.8% | $9.93 | -3.9% |
| 1146 | DDS | DILLARDS INC CL A | Consumer Cyclical | 142.0 | $81K | 0.00% | +32.0 | +29.1% | $572.12 | +4.8% |
| 1147 | RKLB | ROCKET LAB CORP COM | Industrials | 1,265.0 | $81K | 0.00% | +579.0 | +84.4% | $64.22 | +128.9% |
| 1148 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 8,548.0 | $81K | 0.00% | +4K | +99.8% | $9.50 | +3.8% |
| 1149 | — | TSAKOS ENERGY NAVIGATION LTD SHS | — | 2,055.0 | $81K | 0.00% | +743.0 | +56.6% | $39.46 | — |
| 1150 | CTRE | CARETRUST REIT INC COM | Real Estate | 2,199.0 | $81K | 0.00% | +850.0 | +63.0% | $36.65 | +14.1% |
| 1151 | DRS | LEONARDO DRS INC COM | Industrials | 1,798.0 | $80K | 0.00% | +607.0 | +51.0% | $44.52 | +1.5% |
| 1152 | — | SIRIUSPOINT LTD COM | — | 3,704.0 | $80K | 0.00% | +1K | +51.3% | $21.54 | — |
| 1153 | HTBK | HERITAGE COMM CORP COM | Financial Services | 6,391.0 | $80K | 0.00% | +72.0 | +1.1% | $12.48 | +7.8% |
| 1154 | WSFS | WSFS FINL CORP COM | Financial Services | 1,217.0 | $80K | 0.00% | +69.0 | +6.0% | $65.46 | +10.4% |
| 1155 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 2,762.0 | $80K | 0.00% | +1K | +96.9% | $28.80 | +7.9% |
| 1156 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 9,441.0 | $79K | 0.00% | +1K | +16.1% | $8.38 | -5.2% |
| 1157 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 5,655.0 | $78K | 0.00% | +3K | +104.4% | $13.85 | -1.6% |
| 1158 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 1,684.0 | $78K | 0.00% | +562.0 | +50.1% | $46.51 | -2.9% |
| 1159 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 1,548.0 | $78K | 0.00% | +941.0 | +155.0% | $50.30 | -31.0% |
| 1160 | CSGS | CSG SYS INTL INC COM | Technology | 973.0 | $78K | 0.00% | +235.0 | +31.8% | $79.94 | +0.9% |
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%