Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FOR | FORESTAR GROUP INC COM | Real Estate | 652.0 | $16K | — | +58.0 | +9.8% | $24.44 | +6.1% |
| 1842 | MARA | MARA HOLDINGS INC COM | Financial Services | 1,945.0 | $16K | — | +1K | +173.9% | $8.16 | +69.2% |
| 1843 | CNK | CINEMARK HLDGS INC COM | Communication Services | 554.0 | $16K | — | +4.0 | +0.7% | $28.52 | -7.3% |
| 1844 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 177.0 | $16K | — | +142.0 | +405.7% | $88.88 | +3.7% |
| 1845 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 234.0 | $16K | — | +85.0 | +57.0% | $67.01 | +45.8% |
| 1846 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 901.0 | $16K | — | +621.0 | +221.8% | $17.37 | -4.5% |
| 1847 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 1,044.0 | $16K | — | +269.0 | +34.7% | $14.89 | +13.2% |
| 1848 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 6,371.0 | $16K | — | +3K | +71.3% | $2.44 | -18.0% |
| 1849 | AEHR | AEHR TEST SYS COM | Technology | 417.0 | $15K | — | +107.0 | +34.5% | $37.08 | +156.2% |
| 1850 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 870.0 | $15K | — | +47.0 | +5.7% | $17.72 | +7.3% |
| 1851 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 1,537.0 | $15K | — | +840.0 | +120.5% | $10.02 | -8.8% |
| 1852 | CCBG | CAPITAL CITY BANK COM | Financial Services | 353.0 | $15K | — | +7.0 | +2.0% | $43.46 | +6.8% |
| 1853 | RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 575.0 | $15K | — | +50.0 | +9.5% | $26.62 | +2.9% |
| 1854 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 2,643.0 | $15K | — | +2K | +288.1% | $5.79 | -6.7% |
| 1855 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 482.0 | $15K | — | +218.0 | +82.6% | $31.72 | -3.1% |
| 1856 | — | JAMES RIV GROUP LTD COM SHS | — | 2,422.0 | $15K | — | +1K | +84.9% | $6.30 | — |
| 1857 | EGHT | 8X8 INC NEW COM | Technology | 9,160.0 | $15K | — | +2K | +21.1% | $1.66 | +32.5% |
| 1858 | — | LENNAR CORP CL B | — | 180.0 | $15K | — | +2.0 | +1.1% | $84.31 | — |
| 1859 | NIU | NIU TECHNOLOGIES ADS | Consumer Cyclical | 5,236.0 | $15K | — | +2K | +61.6% | $2.89 | -16.9% |
| 1860 | MGC | VANGUARD MEGA CAP ETF | — | 64.0 | $15K | — | +32.0 | +100.0% | $236.34 | +16.0% |
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%