Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ERAS | ERASCA INC COM | Healthcare | 4,249.0 | $69K | 0.00% | +2K | +77.8% | $16.18 | -22.9% |
| 1222 | GNTX | GENTEX CORP COM | Consumer Cyclical | 3,142.0 | $69K | 0.00% | +1K | +69.0% | $21.85 | +10.5% |
| 1223 | CE | CELANESE CORP DEL COM | Basic Materials | 1,044.0 | $69K | 0.00% | +413.0 | +65.5% | $65.74 | -19.5% |
| 1224 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 6,904.0 | $69K | 0.00% | +273.0 | +4.1% | $9.94 | +8.9% |
| 1225 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 7,000.0 | $68K | 0.00% | +3K | +62.8% | $9.78 | +1.1% |
| 1226 | — | WEBULL CORP ORD SHS | — | 14,260.0 | $68K | 0.00% | +13K | +731.0% | $4.80 | — |
| 1227 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 7,559.0 | $68K | 0.00% | +1K | +18.2% | $9.01 | -12.1% |
| 1228 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 839.0 | $68K | 0.00% | +313.0 | +59.5% | $80.94 | +3.7% |
| 1229 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 832.0 | $68K | 0.00% | +66.0 | +8.6% | $81.48 | -8.0% |
| 1230 | MDU | MDU RES GROUP INC COM | Industrials | 3,268.0 | $68K | 0.00% | +159.0 | +5.1% | $20.72 | +5.7% |
| 1231 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 1,947.0 | $68K | 0.00% | +730.0 | +60.0% | $34.71 | — |
| 1232 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 898.0 | $68K | 0.00% | +193.0 | +27.4% | $75.21 | +4.9% |
| 1233 | MC | MOELIS & CO CL A | Financial Services | 1,183.0 | $67K | 0.00% | +363.0 | +44.3% | $57.00 | +15.6% |
| 1234 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 2,206.0 | $67K | 0.00% | +1K | +200.5% | $30.48 | +21.8% |
| 1235 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 1,540.0 | $66K | 0.00% | +436.0 | +39.5% | $43.06 | -2.8% |
| 1236 | DOCS | DOXIMITY INC CL A | Healthcare | 2,833.0 | $66K | 0.00% | +3K | +937.7% | $23.30 | -13.0% |
| 1237 | SLM | SLM CORP COM | Financial Services | 3,081.0 | $66K | 0.00% | +501.0 | +19.4% | $21.41 | +2.2% |
| 1238 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 965.0 | $66K | 0.00% | +70.0 | +7.8% | $68.32 | +18.5% |
| 1239 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 1,008.0 | $66K | 0.00% | +341.0 | +51.1% | $65.29 | +16.2% |
| 1240 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 1,771.0 | $66K | 0.00% | +45.0 | +2.6% | $37.06 | +21.5% |
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%