Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 5,522.0 | $47K | 0.00% | -3K | -32.6% | $8.45 | +46.6% |
| 1182 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 3,513.0 | $47K | 0.00% | -208.0 | -5.6% | $13.26 | +5.8% |
| 1183 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 891.0 | $46K | 0.00% | -94.0 | -9.5% | $52.17 | +2.7% |
| 1184 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 626.0 | $46K | 0.00% | -213.0 | -25.4% | $74.04 | +5.4% |
| 1185 | APG | API GROUP CORP COM STK | Industrials | 1,094.0 | $46K | 0.00% | -1K | -52.4% | $42.35 | -2.9% |
| 1186 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 841.0 | $46K | 0.00% | -207.0 | -19.8% | $54.90 | -15.9% |
| 1187 | HTO | H2O AMERICA COM | Utilities | 754.0 | $46K | 0.00% | -157.0 | -17.2% | $60.77 | +4.3% |
| 1188 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 192.0 | $46K | 0.00% | -50.0 | -20.7% | $238.18 | -30.7% |
| 1189 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 1,507.0 | $46K | 0.00% | -990.0 | -39.6% | $30.34 | +24.6% |
| 1190 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 4,257.0 | $46K | 0.00% | -3K | -38.4% | $10.71 | +13.5% |
| 1191 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 1,521.0 | $46K | 0.00% | -426.0 | -21.9% | $29.97 | — |
| 1192 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 591.0 | $45K | 0.00% | -1K | -67.1% | $76.88 | -3.8% |
| 1193 | AVY | AVERY DENNISON CORP COM | Industrials | 278.0 | $45K | 0.00% | -289.0 | -51.0% | $162.35 | +12.1% |
| 1194 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 646.0 | $45K | 0.00% | -3K | -83.2% | $69.54 | +0.6% |
| 1195 | CNXC | CONCENTRIX CORP COM | Technology | 2,005.0 | $45K | 0.00% | -2K | -42.9% | $22.41 | +20.5% |
| 1196 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 1,274.0 | $45K | 0.00% | -674.0 | -34.6% | $35.23 | +4.6% |
| 1197 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 1,432.0 | $45K | 0.00% | -25K | -94.5% | $31.26 | -15.8% |
| 1198 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 713.0 | $45K | 0.00% | -509.0 | -41.6% | $62.74 | +8.6% |
| 1199 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 1,874.0 | $45K | 0.00% | -228.0 | -10.8% | $23.81 | -39.1% |
| 1200 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 900.0 | $45K | 0.00% | -480.0 | -34.8% | $49.56 | -15.2% |
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%