Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 8,976.0 | $34K | 0.00% | -12K | -56.7% | $3.77 | -6.4% |
| 1322 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 453.0 | $34K | 0.00% | -228.0 | -33.5% | $74.48 | +7.5% |
| 1323 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 644.0 | $34K | 0.00% | -3K | -83.2% | $52.33 | -0.4% |
| 1324 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 486.0 | $34K | 0.00% | -62.0 | -11.3% | $69.24 | +10.3% |
| 1325 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 483.0 | $34K | 0.00% | -69.0 | -12.5% | $69.62 | -46.8% |
| 1326 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 198.0 | $34K | 0.00% | -85.0 | -30.0% | $169.71 | +2.8% |
| 1327 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 282.0 | $34K | 0.00% | -100.0 | -26.2% | $118.95 | -0.4% |
| 1328 | JOE | ST JOE CO COM | Real Estate | 535.0 | $34K | 0.00% | -312.0 | -36.8% | $62.68 | +10.4% |
| 1329 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 2,209.0 | $33K | 0.00% | -1K | -36.6% | $15.16 | +1.3% |
| 1330 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 132.0 | $33K | 0.00% | -115.0 | -46.6% | $253.16 | -15.3% |
| 1331 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,910.0 | $33K | 0.00% | -4K | -67.0% | $17.35 | -7.8% |
| 1332 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 304.0 | $33K | 0.00% | -390.0 | -56.2% | $108.90 | -3.6% |
| 1333 | FRO | FRONTLINE PLC COM | Energy | 949.0 | $33K | 0.00% | -740.0 | -43.8% | $34.79 | +19.3% |
| 1334 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 741.0 | $33K | 0.00% | -121.0 | -14.0% | $44.43 | -6.5% |
| 1335 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 498.0 | $33K | 0.00% | -115.0 | -18.8% | $65.97 | +14.1% |
| 1336 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 2,899.0 | $33K | 0.00% | -2K | -41.4% | $11.33 | -40.4% |
| 1337 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 829.0 | $33K | 0.00% | -129.0 | -13.5% | $39.55 | +4.2% |
| 1338 | WDFC | WD 40 CO COM | Basic Materials | 134.0 | $33K | 0.00% | -85.0 | -38.8% | $243.64 | -11.1% |
| 1339 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 3,795.0 | $32K | 0.00% | -279.0 | -6.8% | $8.56 | -3.2% |
| 1340 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 249.0 | $32K | 0.00% | -62.0 | -19.9% | $130.40 | -0.7% |
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%