Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | FULT | FULTON FINL CORP PA COM | Financial Services | 1,360.0 | $28K | 0.00% | +163.0 | +13.6% | $20.34 | +7.0% |
| 1622 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 3,136.0 | $28K | 0.00% | +2K | +377.3% | $8.82 | -7.6% |
| 1623 | IONQ | IONQ INC COM | Technology | 959.0 | $28K | 0.00% | +656.0 | +216.5% | $28.83 | +120.7% |
| 1624 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 699.0 | $28K | 0.00% | +127.0 | +22.2% | $39.52 | +6.3% |
| 1625 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 3,513.0 | $28K | 0.00% | +473.0 | +15.6% | $7.86 | +47.5% |
| 1626 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 1,310.0 | $28K | 0.00% | +673.0 | +105.7% | $21.07 | +21.1% |
| 1627 | FFIC | FLUSHING FINL CORP COM | Financial Services | 1,797.0 | $28K | 0.00% | +98.0 | +5.8% | $15.36 | +5.2% |
| 1628 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 768.0 | $28K | 0.00% | +428.0 | +125.9% | $35.83 | — |
| 1629 | PHR | PHREESIA INC COM | Healthcare | 3,269.0 | $27K | 0.00% | +3K | +1119.8% | $8.38 | +6.8% |
| 1630 | DSX | DIANA SHIPPING INC COM | Industrials | 10,942.0 | $27K | 0.00% | +5K | +71.2% | $2.50 | +8.8% |
| 1631 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 1,276.0 | $27K | 0.00% | +96.0 | +8.1% | $21.43 | +12.3% |
| 1632 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 234.0 | $27K | 0.00% | +64.0 | +37.6% | $116.82 | -24.0% |
| 1633 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 1,279.0 | $27K | 0.00% | +1K | +679.9% | $21.34 | -17.9% |
| 1634 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 2,225.0 | $27K | 0.00% | +177.0 | +8.6% | $12.26 | — |
| 1635 | MXL | MAXLINEAR INC COM | Technology | 1,563.0 | $27K | 0.00% | +217.0 | +16.1% | $17.39 | +452.7% |
| 1636 | TRNO | TERRENO RLTY CORP COM | Real Estate | 438.0 | $27K | 0.00% | +159.0 | +57.0% | $61.42 | +8.6% |
| 1637 | PRLB | PROTO LABS INC COM | Industrials | 471.0 | $27K | 0.00% | +20.0 | +4.4% | $57.02 | +29.7% |
| 1638 | ANGX | ANGEL STUDIOS INC CL A COM | Communication Services | 8,718.0 | $27K | 0.00% | +4K | +77.0% | $3.05 | -9.5% |
| 1639 | — | GLOO HOLDINGS INC CL A | — | 5,513.0 | $27K | 0.00% | +4K | +263.4% | $4.81 | — |
| 1640 | SFL | SFL CORPORATION LTD SHS | Industrials | 2,444.0 | $26K | 0.00% | +367.0 | +17.7% | $10.79 | +11.9% |
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%