Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 140.0 | $17K | 0.00% | -215.0 | -60.6% | $123.29 | +10.0% |
| 1602 | CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | Real Estate | 183.0 | $17K | 0.00% | -130.0 | -41.5% | $93.79 | +12.7% |
| 1603 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 168.0 | $17K | 0.00% | -183.0 | -52.1% | $101.88 | +12.6% |
| 1604 | AIB | AIB DATA CENTERS INC COM | Technology | 8,060.0 | $17K | 0.00% | -161.0 | -2.0% | $2.12 | -38.0% |
| 1605 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 303.0 | $17K | 0.00% | -227.0 | -42.8% | $56.31 | — |
| 1606 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 1,170.0 | $17K | 0.00% | -124.0 | -9.6% | $14.58 | +1.0% |
| 1607 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 1,130.0 | $17K | 0.00% | -192.0 | -14.5% | $15.09 | +42.9% |
| 1608 | SLAB | SILICON LABORATORIES INC COM | Technology | 78.0 | $17K | 0.00% | -147.0 | -65.3% | $218.56 | -0.2% |
| 1609 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 351.0 | $17K | 0.00% | -179.0 | -33.8% | $48.50 | +49.2% |
| 1610 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 125.0 | $17K | 0.00% | -4.0 | -3.1% | $136.17 | +10.3% |
| 1611 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 660.0 | $17K | 0.00% | -826.0 | -55.6% | $25.58 | +5.0% |
| 1612 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 1,205.0 | $17K | 0.00% | -6K | -83.6% | $14.01 | +29.6% |
| 1613 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 196.0 | $17K | 0.00% | -33.0 | -14.4% | $85.99 | -12.6% |
| 1614 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 233.0 | $17K | 0.00% | -1K | -86.3% | $71.74 | +1.0% |
| 1615 | ICUI | ICU MED INC COM | Healthcare | 114.0 | $17K | 0.00% | -69.0 | -37.7% | $146.60 | +23.6% |
| 1616 | — | INTERNATIONAL BANCSHARES CORP COM | — | 218.0 | $17K | 0.00% | -837.0 | -79.3% | $75.95 | — |
| 1617 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 2,338.0 | $16K | 0.00% | -5K | -68.3% | $7.05 | -3.7% |
| 1618 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 1,372.0 | $16K | 0.00% | -708.0 | -34.0% | $12.00 | -8.7% |
| 1619 | CERS | CERUS CORP COM | Healthcare | 5,596.0 | $16K | 0.00% | -192.0 | -3.3% | $2.92 | -6.7% |
| 1620 | EPAM | EPAM SYS INC COM | Technology | 205.0 | $16K | 0.00% | -364.0 | -64.0% | $79.35 | +39.6% |
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%