Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 1,461.0 | $28K | 0.00% | -1K | -49.0% | $19.47 | -20.1% |
| 1402 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 2,883.0 | $28K | 0.00% | -5K | -65.5% | $9.82 | +16.6% |
| 1403 | FSLY | FASTLY INC CL A | Technology | 1,540.0 | $28K | 0.00% | -664.0 | -30.1% | $18.36 | +25.3% |
| 1404 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 1,230.0 | $28K | 0.00% | -990.0 | -44.6% | $22.95 | +0.7% |
| 1405 | HEAL | GLOBAL X HEALTHTECH ETF | — | 1,010.0 | $28K | 0.00% | -1K | -59.0% | $27.59 | +8.5% |
| 1406 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 2,285.0 | $28K | 0.00% | -2K | -41.6% | $12.18 | +5.7% |
| 1407 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 1,227.0 | $28K | 0.00% | -1K | -47.5% | $22.65 | +0.2% |
| 1408 | DBX | DROPBOX INC CL A | Technology | 1,011.0 | $28K | 0.00% | -1K | -50.7% | $27.47 | +26.6% |
| 1409 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 1,614.0 | $28K | 0.00% | -1K | -43.8% | $17.20 | -2.7% |
| 1410 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 589.0 | $28K | 0.00% | -332.0 | -36.0% | $47.13 | -7.7% |
| 1411 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 565.0 | $28K | 0.00% | -387.0 | -40.6% | $49.06 | +1.8% |
| 1412 | ARDX | ARDELYX INC COM | Healthcare | 5,428.0 | $28K | 0.00% | -771.0 | -12.4% | $5.10 | -25.9% |
| 1413 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 532.0 | $28K | 0.00% | -21.0 | -3.8% | $51.90 | — |
| 1414 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 1,619.0 | $28K | 0.00% | -9.0 | -0.6% | $17.03 | -2.7% |
| 1415 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 1,631.0 | $27K | 0.00% | -1K | -47.4% | $16.81 | -0.4% |
| 1416 | GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | Financial Services | 548.0 | $27K | 0.00% | -239.0 | -30.4% | $50.03 | -11.7% |
| 1417 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 626.0 | $27K | 0.00% | -520.0 | -45.4% | $43.69 | -4.9% |
| 1418 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 427.0 | $27K | 0.00% | -225.0 | -34.5% | $63.95 | — |
| 1419 | — | BEACON FINANCIAL CORP. COM | — | 896.0 | $27K | 0.00% | -322.0 | -26.4% | $30.45 | — |
| 1420 | — | AXIA ENERGIA SA SPONSORED ADR | — | 2,579.0 | $27K | 0.00% | -2K | -43.0% | $10.56 | — |
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%