Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 61.0 | $19K | 0.00% | -92.0 | -60.1% | $306.70 | -13.9% |
| 1562 | CHCO | CITY HLDG CO COM | Financial Services | 141.0 | $19K | 0.00% | -244.0 | -63.4% | $132.64 | +9.0% |
| 1563 | GLOB | GLOBANT S A COM | Technology | 643.0 | $19K | 0.00% | -631.0 | -49.5% | $28.94 | +38.2% |
| 1564 | MIDD | MIDDLEBY CORP COM | Industrials | 108.0 | $19K | 0.00% | -258.0 | -70.5% | $172.00 | -34.2% |
| 1565 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 1,437.0 | $19K | 0.00% | -100.0 | -6.5% | $12.90 | -17.5% |
| 1566 | DNOW | DNOW INC COM | Energy | 1,426.0 | $18K | 0.00% | -2K | -61.8% | $12.97 | +21.9% |
| 1567 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 688.0 | $18K | 0.00% | -591.0 | -46.2% | $26.86 | +7.1% |
| 1568 | — | LXP INDUSTRIAL TRUST COM | — | 343.0 | $18K | 0.00% | -531.0 | -60.8% | $53.88 | — |
| 1569 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 2,275.0 | $18K | 0.00% | -2K | -47.5% | $8.12 | +6.9% |
| 1570 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 694.0 | $18K | 0.00% | -584.0 | -45.7% | $26.58 | — |
| 1571 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 1,163.0 | $18K | 0.00% | -388.0 | -25.0% | $15.81 | -28.7% |
| 1572 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 341.0 | $18K | 0.00% | -186.0 | -35.3% | $53.77 | +6.5% |
| 1573 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 2,050.0 | $18K | 0.00% | -990.0 | -32.6% | $8.94 | +3.5% |
| 1574 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 1,080.0 | $18K | 0.00% | -556.0 | -34.0% | $16.97 | -1.8% |
| 1575 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 714.0 | $18K | 0.00% | -999.0 | -58.3% | $25.48 | +14.9% |
| 1576 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 544.0 | $18K | 0.00% | -52.0 | -8.7% | $33.44 | -4.3% |
| 1577 | AAON | AAON INC COM PAR $0.004 | Industrials | 143.0 | $18K | 0.00% | -406.0 | -74.0% | $126.86 | -40.5% |
| 1578 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 187.0 | $18K | 0.00% | -249.0 | -57.1% | $96.97 | -3.6% |
| 1579 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 842.0 | $18K | 0.00% | -134.0 | -13.7% | $21.45 | +22.8% |
| 1580 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 355.0 | $18K | 0.00% | -355.0 | -50.0% | $50.72 | -2.2% |
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%