Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 269.0 | $9K | — | -1K | -82.6% | $33.26 | +8.3% |
| 1822 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 215.0 | $9K | — | -77.0 | -26.4% | $41.37 | +2.8% |
| 1823 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 255.0 | $9K | — | -591.0 | -69.9% | $34.73 | +16.7% |
| 1824 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 495.0 | $9K | — | -124.0 | -20.0% | $17.80 | +1.2% |
| 1825 | MGC | VANGUARD MEGA CAP ETF | — | 32.0 | $9K | — | -32.0 | -50.0% | $273.62 | +2.2% |
| 1826 | UNF | UNIFIRST CORP MASS COM | Industrials | 33.0 | $9K | — | -79.0 | -70.5% | $264.45 | +10.2% |
| 1827 | — | CMB.TECH NV SHS | — | 620.0 | $9K | — | -1K | -66.6% | $13.99 | — |
| 1828 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 4,027.0 | $9K | — | -189.0 | -4.5% | $2.13 | -28.4% |
| 1829 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 186.0 | $9K | — | -186.0 | -50.0% | $46.04 | +3.7% |
| 1830 | CABO | CABLE ONE INC COM | Communication Services | 161.0 | $9K | — | -36.0 | -18.3% | $53.11 | -57.0% |
| 1831 | MNDY | MONDAY COM LTD SHS | Technology | 118.0 | $9K | — | -307.0 | -72.2% | $72.39 | +26.1% |
| 1832 | MGNI | MAGNITE INC COM | Communication Services | 450.0 | $9K | — | -316.0 | -41.2% | $18.98 | +23.8% |
| 1833 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 183.0 | $9K | — | -134.0 | -42.3% | $46.61 | -17.0% |
| 1834 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 150.0 | $9K | — | -10.0 | -6.2% | $56.79 | +3.1% |
| 1835 | BIO | BIO RAD LABS INC CL A | Healthcare | 29.0 | $9K | — | -63.0 | -68.5% | $293.62 | +30.8% |
| 1836 | UA | UNDER ARMOUR INC CL C | — | 1,362.0 | $8K | — | -1K | -48.5% | $6.22 | — |
| 1837 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 207.0 | $8K | — | -83.0 | -28.6% | $40.85 | +0.3% |
| 1838 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 188.0 | $8K | — | -28.0 | -13.0% | $44.90 | +1.2% |
| 1839 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 1,000.0 | $8K | — | -7K | -86.8% | $8.37 | +17.1% |
| 1840 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 480.0 | $8K | — | -699.0 | -59.3% | $17.41 | +16.8% |
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%