Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SLG | SL GREEN RLTY CORP COM | Real Estate | 333.0 | $12K | — | -174.0 | -34.3% | $36.94 | +12.2% |
| 602 | ROG | ROGERS CORP COM | Technology | 114.0 | $12K | — | -15.0 | -11.6% | $107.32 | +23.9% |
| 603 | EC | ECOPETROL S A SPONSORED ADS | Energy | 814.0 | $12K | — | -920.0 | -53.1% | $14.99 | -7.5% |
| 604 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 1,046.0 | $12K | — | -138.0 | -11.7% | $11.64 | +38.8% |
| 605 | LADR | LADDER CAP CORP CL A | Real Estate | 1,240.0 | $12K | — | -299.0 | -19.4% | $9.77 | +2.1% |
| 606 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 191.0 | $12K | — | -24.0 | -11.2% | $63.35 | +13.1% |
| 607 | APPN | APPIAN CORP CL A | Technology | 500.0 | $12K | — | -643.0 | -56.3% | $24.11 | -12.3% |
| 608 | BGS | B & G FOODS INC COM | Consumer Defensive | 2,476.0 | $12K | — | -153.0 | -5.8% | $4.81 | -11.6% |
| 609 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 422.0 | $12K | — | -330.0 | -43.9% | $28.01 | +8.9% |
| 610 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 36.0 | $12K | — | -5.0 | -12.2% | $326.11 | +76.8% |
| 611 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 1,087.0 | $12K | — | -661.0 | -37.8% | $10.80 | +27.2% |
| 612 | MAX | MEDIAALPHA INC CL A | Communication Services | 1,261.0 | $12K | — | -784.0 | -38.3% | $9.30 | -11.1% |
| 613 | CPAC | CEMENTOS PACASMAYO S A A SPONSORED ADR | Basic Materials | 1,163.0 | $12K | — | -858.0 | -42.5% | $10.00 | +6.8% |
| 614 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 1,057.0 | $12K | — | -6.0 | -0.6% | $10.95 | +21.4% |
| 615 | OKLO | OKLO INC COM CL A | Utilities | 233.0 | $12K | — | -361.0 | -60.8% | $49.63 | +31.1% |
| 616 | CSR | CENTERSPACE COM | Real Estate | 201.0 | $12K | — | -15.0 | -6.9% | $57.45 | +17.3% |
| 617 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 138.0 | $12K | — | -3.0 | -2.1% | $83.60 | +7.4% |
| 618 | BBNX | BETA BIONICS INC COM | Healthcare | 1,151.0 | $12K | — | -1K | -54.0% | $10.02 | +5.9% |
| 619 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | — | 92.0 | $11K | — | -195.0 | -67.9% | $124.82 | +14.0% |
| 620 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 77.0 | $11K | — | -29.0 | -27.4% | $146.39 | +5.5% |
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%