Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BRZE | BRAZE INC COM CL A | Technology | 2,267.0 | $49K | 0.00% | -88.0 | -3.7% | $21.69 | +40.8% |
| 1162 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 1,212.0 | $49K | 0.00% | -1K | -50.0% | $40.29 | +1.1% |
| 1163 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 1,332.0 | $49K | 0.00% | -184.0 | -12.1% | $36.53 | -4.0% |
| 1164 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 2,847.0 | $48K | 0.00% | -1K | -31.1% | $16.96 | +24.6% |
| 1165 | MRCY | MERCURY SYS INC COM | Industrials | 393.0 | $48K | 0.00% | -334.0 | -45.9% | $122.33 | -26.7% |
| 1166 | TEX | TEREX CORP NEW COM | Industrials | 664.0 | $48K | 0.00% | -436.0 | -39.6% | $72.39 | -10.0% |
| 1167 | MDU | MDU RES GROUP INC COM | Industrials | 2,263.0 | $48K | 0.00% | -1K | -30.8% | $21.21 | -4.9% |
| 1168 | VNT | VONTIER CORPORATION COM | Technology | 1,647.0 | $48K | 0.00% | -4K | -72.4% | $29.00 | +16.5% |
| 1169 | ACIW | ACI WORLDWIDE INC COM | Technology | 949.0 | $48K | 0.00% | -439.0 | -31.6% | $50.29 | +4.0% |
| 1170 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 865.0 | $48K | 0.00% | -203.0 | -19.0% | $54.94 | +0.5% |
| 1171 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 1,039.0 | $47K | 0.00% | -147.0 | -12.4% | $45.63 | +1.7% |
| 1172 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 2,863.0 | $47K | 0.00% | -1K | -27.4% | $16.53 | +11.1% |
| 1173 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 330.0 | $47K | 0.00% | -460.0 | -58.2% | $143.11 | +3.7% |
| 1174 | RYN | RAYONIER INC COM | Real Estate | 2,216.0 | $47K | 0.00% | -4K | -61.6% | $21.28 | -1.2% |
| 1175 | TOST | TOAST INC CL A | Technology | 1,691.0 | $47K | 0.00% | -2K | -57.6% | $27.82 | +32.6% |
| 1176 | TU | TELUS CORPORATION COM | Communication Services | 4,449.0 | $47K | 0.00% | -1K | -21.6% | $10.57 | -8.6% |
| 1177 | QTUM | DEFIANCE QUANTUM ETF | — | 284.0 | $47K | 0.00% | -74.0 | -20.7% | $165.52 | -10.4% |
| 1178 | ERIE | ERIE INDTY CO CL A | Financial Services | 196.0 | $47K | 0.00% | -28.0 | -12.5% | $239.76 | +6.9% |
| 1179 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 123.0 | $47K | 0.00% | -39.0 | -24.1% | $380.37 | -28.6% |
| 1180 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 849.0 | $47K | 0.00% | -6.0 | -0.7% | $55.00 | +12.2% |
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
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%