Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 3,153.0 | $76K | 0.00% | -473.0 | -13.0% | $24.20 | -41.0% |
| 1002 | LIVN | LIVANOVA PLC SHS | Healthcare | 926.0 | $76K | 0.00% | -697.0 | -43.0% | $82.23 | -3.7% |
| 1003 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 1,431.0 | $76K | 0.00% | -803.0 | -35.9% | $52.87 | -0.6% |
| 1004 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 1,950.0 | $75K | 0.00% | -149.0 | -7.1% | $38.56 | -3.4% |
| 1005 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 1,802.0 | $75K | 0.00% | -1K | -44.4% | $41.62 | -4.7% |
| 1006 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 2,303.0 | $75K | 0.00% | -804.0 | -25.9% | $32.50 | +13.5% |
| 1007 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 962.0 | $74K | 0.00% | -1K | -57.5% | $77.43 | -1.1% |
| 1008 | RVTY | REVVITY INC COM | Healthcare | 663.0 | $74K | 0.00% | -86.0 | -11.5% | $111.31 | +13.1% |
| 1009 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 5,165.0 | $74K | 0.00% | -2K | -28.9% | $14.25 | +11.2% |
| 1010 | REAL | THE REALREAL INC COM | Consumer Cyclical | 6,217.0 | $73K | 0.00% | -36.0 | -0.6% | $11.79 | -6.2% |
| 1011 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 683.0 | $73K | 0.00% | -144.0 | -17.4% | $107.00 | -7.8% |
| 1012 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 1,162.0 | $73K | 0.00% | -12.0 | -1.0% | $62.63 | +43.3% |
| 1013 | ALMS | ALUMIS INC COM | Healthcare | 2,581.0 | $73K | 0.00% | -550.0 | -17.6% | $28.14 | -15.2% |
| 1014 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 885.0 | $72K | 0.00% | -160.0 | -15.3% | $81.57 | -10.0% |
| 1015 | ESNT | ESSENT GROUP LTD COM | Financial Services | 1,121.0 | $72K | 0.00% | -924.0 | -45.2% | $64.28 | +7.3% |
| 1016 | CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | Energy | 3,200.0 | $72K | 0.00% | -250.0 | -7.2% | $22.42 | +3.9% |
| 1017 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 933.0 | $71K | 0.00% | -236.0 | -20.2% | $76.59 | +22.4% |
| 1018 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 1,071.0 | $71K | 0.00% | -79.0 | -6.9% | $66.60 | -0.6% |
| 1019 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 3,690.0 | $71K | 0.00% | -2K | -32.8% | $19.32 | +18.6% |
| 1020 | IAC | PEOPLE INC COM NEW | Technology | 1,540.0 | $71K | 0.00% | -67.0 | -4.2% | $46.16 | -0.0% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%