Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 3,364.0 | $24K | 0.00% | -512.0 | -13.2% | $7.26 | -1.9% |
| 1462 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 313.0 | $24K | 0.00% | -243.0 | -43.7% | $77.44 | +2.3% |
| 1463 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 4,264.0 | $24K | 0.00% | -37.0 | -0.9% | $5.68 | +25.0% |
| 1464 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 249.0 | $24K | 0.00% | -189.0 | -43.1% | $97.15 | +1.6% |
| 1465 | NIO | NIO INC SPON ADS | Consumer Cyclical | 4,779.0 | $24K | 0.00% | -3K | -40.4% | $5.06 | -12.1% |
| 1466 | — | SEADRILL LTD COM | — | 636.0 | $24K | 0.00% | -403.0 | -38.8% | $37.82 | — |
| 1467 | BCO | BRINKS CO COM | Industrials | 253.0 | $24K | 0.00% | -289.0 | -53.3% | $94.49 | +17.5% |
| 1468 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 678.0 | $24K | 0.00% | -380.0 | -35.9% | $35.19 | -9.3% |
| 1469 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 220.0 | $24K | 0.00% | -284.0 | -56.4% | $108.35 | -0.7% |
| 1470 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 210.0 | $24K | 0.00% | -252.0 | -54.5% | $113.09 | -7.8% |
| 1471 | FBK | FB FINL CORP COM | Financial Services | 428.0 | $24K | 0.00% | -478.0 | -52.8% | $55.35 | +3.5% |
| 1472 | HPK | HIGHPEAK ENERGY INC COM | Energy | 3,387.0 | $24K | 0.00% | -78.0 | -2.2% | $6.99 | +12.6% |
| 1473 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 1,315.0 | $24K | 0.00% | -3K | -70.6% | $17.97 | +5.3% |
| 1474 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 314.0 | $24K | 0.00% | -348.0 | -52.6% | $74.86 | +38.5% |
| 1475 | — | ETORO GROUP LTD SHS CL A | — | 595.0 | $23K | 0.00% | -331.0 | -35.8% | $39.47 | — |
| 1476 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 1,997.0 | $23K | 0.00% | -881.0 | -30.6% | $11.74 | +4.5% |
| 1477 | STNE | STONECO LTD COM CL A | Technology | 2,153.0 | $23K | 0.00% | -552.0 | -20.4% | $10.84 | -9.8% |
| 1478 | YALA | YALLA GROUP LTD ADS | Technology | 4,251.0 | $23K | 0.00% | -6K | -58.3% | $5.49 | +2.4% |
| 1479 | INSP | INSPIRE MED SYS INC COM | Healthcare | 523.0 | $23K | 0.00% | -109.0 | -17.2% | $44.61 | +36.9% |
| 1480 | — | LANDBRIDGE COMPANY LLC CL A | — | 294.0 | $23K | 0.00% | -224.0 | -43.2% | $79.24 | — |
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%