Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 435.0 | $22K | 0.00% | +299.0 | +219.8% | $50.66 | +2.9% |
| 1722 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 1,209.0 | $22K | 0.00% | +422.0 | +53.6% | $18.17 | +83.2% |
| 1723 | ASAN | ASANA INC CL A | Technology | 3,430.0 | $22K | 0.00% | +3K | +350.7% | $6.40 | +3.4% |
| 1724 | BAND | BANDWIDTH INC COM CL A | Technology | 1,231.0 | $22K | 0.00% | +39.0 | +3.3% | $17.82 | +244.5% |
| 1725 | GTLS | CHART INDS INC COM | Industrials | 106.0 | $22K | 0.00% | +21.0 | +24.7% | $206.76 | +0.6% |
| 1726 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 211.0 | $22K | 0.00% | +206.0 | +4120.0% | $103.76 | — |
| 1727 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 318.0 | $22K | 0.00% | +129.0 | +68.2% | $68.26 | — |
| 1728 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 1,309.0 | $22K | 0.00% | +48.0 | +3.8% | $16.52 | -2.1% |
| 1729 | U | UNITY SOFTWARE INC COM | Technology | 983.0 | $22K | 0.00% | +175.0 | +21.7% | $21.94 | +16.5% |
| 1730 | MRNA | MODERNA INC COM | Healthcare | 424.0 | $22K | 0.00% | +80.0 | +23.3% | $50.81 | -7.7% |
| 1731 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 626.0 | $21K | 0.00% | +25.0 | +4.2% | $34.26 | +14.7% |
| 1732 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 14,296.0 | $21K | 0.00% | +704.0 | +5.2% | $1.50 | -2.7% |
| 1733 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 149.0 | $21K | 0.00% | +10.0 | +7.2% | $143.79 | +21.1% |
| 1734 | SAIL | SAILPOINT INC COM | Technology | 1,612.0 | $21K | 0.00% | +1K | +726.7% | $13.24 | +19.0% |
| 1735 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 503.0 | $21K | 0.00% | +7.0 | +1.4% | $42.40 | +5.9% |
| 1736 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 329.0 | $21K | 0.00% | +51.0 | +18.4% | $64.57 | +8.8% |
| 1737 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 825.0 | $21K | 0.00% | +619.0 | +300.5% | $25.65 | +16.1% |
| 1738 | TFII | TRANSFORCE INC COM | Industrials | 194.0 | $21K | 0.00% | +68.0 | +54.0% | $108.76 | +36.1% |
| 1739 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 2,437.0 | $21K | 0.00% | +2K | +510.8% | $8.64 | -8.1% |
| 1740 | USRT | ISHARES CORE U.S. REIT ETF | — | 355.0 | $21K | 0.00% | +50.0 | +16.4% | $59.19 | +10.6% |
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%