Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FOXA | FOX CORP CL A COM | Communication Services | 379.0 | $20K | 0.00% | -1K | -73.9% | $52.16 | +34.3% |
| 1542 | SERV | SERVE ROBOTICS INC COM | Industrials | 3,003.0 | $20K | 0.00% | -2K | -43.1% | $6.58 | -27.2% |
| 1543 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 258.0 | $20K | 0.00% | -295.0 | -53.4% | $76.01 | -33.7% |
| 1544 | RUN | SUNRUN INC COM | Energy | 1,464.0 | $20K | 0.00% | -1K | -47.0% | $13.38 | -31.1% |
| 1545 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 1,211.0 | $20K | 0.00% | -987.0 | -44.9% | $16.16 | +9.7% |
| 1546 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 381.0 | $19K | 0.00% | -51.0 | -11.8% | $51.15 | +10.9% |
| 1547 | SEZL | SEZZLE INC COM | Financial Services | 113.0 | $19K | 0.00% | -103.0 | -47.7% | $171.64 | -28.2% |
| 1548 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 25,576.0 | $19K | 0.00% | -357.0 | -1.4% | $0.75 | +1735.2% |
| 1549 | INVA | INNOVIVA INC COM | Healthcare | 843.0 | $19K | 0.00% | -103.0 | -10.9% | $22.71 | -7.5% |
| 1550 | ESAB | ESAB CORPORATION COM | Industrials | 194.0 | $19K | 0.00% | -671.0 | -77.6% | $98.41 | -19.0% |
| 1551 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 873.0 | $19K | 0.00% | -142.0 | -14.0% | $21.86 | -8.0% |
| 1552 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 279.0 | $19K | 0.00% | -50.0 | -15.2% | $68.30 | +6.8% |
| 1553 | SIG | SIGNET JEWELERS LTD SHS | Consumer Cyclical | 221.0 | $19K | 0.00% | -203.0 | -47.9% | $86.20 | -3.0% |
| 1554 | BTG | B2GOLD CORP COM | Basic Materials | 5,089.0 | $19K | 0.00% | -1K | -20.3% | $3.74 | +56.8% |
| 1555 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 179.0 | $19K | 0.00% | -154.0 | -46.2% | $106.27 | -2.6% |
| 1556 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 300.0 | $19K | 0.00% | -922.0 | -75.5% | $63.17 | +11.2% |
| 1557 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 248.0 | $19K | 0.00% | -378.0 | -60.4% | $76.27 | -4.2% |
| 1558 | WMK | WEIS MKTS INC COM | Consumer Defensive | 241.0 | $19K | 0.00% | -49.0 | -16.9% | $78.32 | -9.8% |
| 1559 | SPRX | SPEAR ALPHA ETF | — | 324.0 | $19K | 0.00% | -554.0 | -63.1% | $57.98 | -22.7% |
| 1560 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 261.0 | $19K | 0.00% | -174.0 | -40.0% | $71.81 | -28.2% |
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%