Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 259.0 | $26K | 0.00% | +2.0 | +0.8% | $98.95 | — |
| 1662 | MOMO | HELLO GROUP INC ADS | Communication Services | 4,439.0 | $26K | 0.00% | +3K | +249.8% | $5.76 | +2.8% |
| 1663 | WHD | CACTUS INC CL A | Energy | 538.0 | $25K | 0.00% | +64.0 | +13.5% | $47.37 | +31.9% |
| 1664 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 663.0 | $25K | 0.00% | +42.0 | +6.8% | $38.43 | +22.0% |
| 1665 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 1,322.0 | $25K | 0.00% | +271.0 | +25.8% | $19.17 | -22.3% |
| 1666 | POST | POST HLDGS INC COM | Consumer Defensive | 256.0 | $25K | 0.00% | +100.0 | +64.1% | $98.86 | -3.6% |
| 1667 | MAC | MACERICH CO COM | Real Estate | 1,335.0 | $25K | 0.00% | +236.0 | +21.5% | $18.90 | +19.7% |
| 1668 | WERN | WERNER ENTERPRISES INC COM | Industrials | 854.0 | $25K | 0.00% | +165.0 | +23.9% | $29.41 | +39.5% |
| 1669 | — | AMER SPORTS INC COM SHS | — | 761.0 | $25K | 0.00% | +348.0 | +84.3% | $32.92 | — |
| 1670 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 737.0 | $25K | 0.00% | +18.0 | +2.5% | $33.92 | +24.5% |
| 1671 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 530.0 | $25K | 0.00% | +85.0 | +19.1% | $47.15 | — |
| 1672 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 1,402.0 | $25K | 0.00% | +337.0 | +31.6% | $17.75 | +1.2% |
| 1673 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 2,149.0 | $24K | 0.00% | +1K | +123.8% | $11.37 | -13.8% |
| 1674 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 1,525.0 | $24K | 0.00% | +2K | +10000.0% | $16.02 | +41.7% |
| 1675 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 965.0 | $24K | 0.00% | +117.0 | +13.8% | $25.27 | +8.5% |
| 1676 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 26,466.0 | $24K | 0.00% | +1K | +5.5% | $0.92 | +18.0% |
| 1677 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 1,636.0 | $24K | 0.00% | +608.0 | +59.1% | $14.82 | +2.1% |
| 1678 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 295.0 | $24K | 0.00% | +57.0 | +23.9% | $82.18 | -2.1% |
| 1679 | YORW | YORK WTR CO COM | Utilities | 794.0 | $24K | 0.00% | +209.0 | +35.7% | $30.45 | -2.1% |
| 1680 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 11.0 | $24K | 0.00% | +1.0 | +10.0% | $2197.00 | -2.0% |
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%