Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | MYRG | MYR GROUP INC COM | Industrials | 48.0 | $14K | — | +1.0 | +2.1% | $282.31 | +58.3% |
| 1902 | VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | Industrials | 1,861.0 | $13K | — | +927.0 | +99.2% | $7.24 | -5.2% |
| 1903 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 9,620.0 | $13K | — | +3K | +43.1% | $1.40 | +44.3% |
| 1904 | PAYO | PAYONEER GLOBAL INC COM | Technology | 2,780.0 | $13K | — | +2K | +447.2% | $4.83 | +2.3% |
| 1905 | CXM | SPRINKLR INC CL A | Technology | 2,231.0 | $13K | — | +2K | +262.2% | $6.00 | -12.2% |
| 1906 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 351.0 | $13K | — | +48.0 | +15.8% | $38.11 | +11.1% |
| 1907 | GLPG | GALAPAGOS NV SPON ADR | Healthcare | 441.0 | $13K | — | +409.0 | +1278.1% | $30.00 | -8.4% |
| 1908 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 387.0 | $13K | — | +2.0 | +0.5% | $34.05 | -2.9% |
| 1909 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 1,141.0 | $13K | — | +575.0 | +101.6% | $11.52 | +3.0% |
| 1910 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 2,510.0 | $13K | — | +2K | +1488.6% | $5.19 | +88.8% |
| 1911 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 2,939.0 | $13K | — | +800.0 | +37.4% | $4.42 | +14.2% |
| 1912 | — | HUT 8 CORP COM | — | 276.0 | $13K | — | +60.0 | +27.8% | $46.91 | — |
| 1913 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 142.0 | $13K | — | +26.0 | +22.4% | $91.11 | +24.5% |
| 1914 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 1,086.0 | $13K | — | +508.0 | +87.9% | $11.90 | -12.2% |
| 1915 | AUBN | AUBURN NATL BANCORP COM | Financial Services | 540.0 | $13K | — | +270.0 | +100.0% | $23.87 | +2.7% |
| 1916 | AVTR | AVANTOR INC COM | Healthcare | 1,639.0 | $13K | — | +705.0 | +75.5% | $7.84 | +3.6% |
| 1917 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 693.0 | $13K | — | +124.0 | +21.8% | $18.49 | +19.1% |
| 1918 | — | OUSTER INC COM NEW | — | 696.0 | $13K | — | +75.0 | +12.1% | $18.37 | — |
| 1919 | TBBK | BANCORP INC DEL COM | Financial Services | 232.0 | $12K | — | +21.0 | +9.9% | $53.73 | +3.0% |
| 1920 | NAVI | NAVIENT CORPORATION COM | Financial Services | 1,513.0 | $12K | — | +219.0 | +16.9% | $8.18 | +3.2% |
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%