Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | Industrials | 892.0 | $8K | — | -969.0 | -52.1% | $9.37 | -26.1% |
| 1842 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 1,186.0 | $8K | — | -92.0 | -7.2% | $7.01 | -12.0% |
| 1843 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 623.0 | $8K | — | -7K | -91.5% | $13.15 | -3.5% |
| 1844 | BLD | TOPBUILD COR COM | Industrials | 23.0 | $8K | — | -99.0 | -81.2% | $354.52 | +0.0% |
| 1845 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 535.0 | $8K | — | -45.0 | -7.8% | $15.22 | -15.2% |
| 1846 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 206.0 | $8K | — | -19.0 | -8.4% | $39.45 | +6.6% |
| 1847 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 63.0 | $8K | — | -22.0 | -25.9% | $128.56 | +0.2% |
| 1848 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 185.0 | $8K | — | -441.0 | -70.5% | $43.75 | -4.7% |
| 1849 | CSR | CENTERSPACE COM | Real Estate | 144.0 | $8K | — | -57.0 | -28.4% | $56.19 | -4.0% |
| 1850 | CDNA | CAREDX INC COM | Healthcare | 283.0 | $8K | — | -157.0 | -35.7% | $28.50 | +69.5% |
| 1851 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 2,285.0 | $8K | — | -1K | -32.5% | $3.49 | +11.5% |
| 1852 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 148.0 | $8K | — | -157.0 | -51.5% | $53.70 | -14.4% |
| 1853 | DOCS | DOXIMITY INC CL A | Healthcare | 383.0 | $8K | — | -2K | -86.5% | $20.74 | +22.0% |
| 1854 | MCS | MARCUS CORP DEL COM | Communication Services | 338.0 | $8K | — | -75.0 | -18.2% | $23.46 | +26.9% |
| 1855 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 78.0 | $8K | — | -15.0 | -16.1% | $101.24 | +6.7% |
| 1856 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 207.0 | $8K | — | -32.0 | -13.4% | $38.00 | +3.0% |
| 1857 | PDFS | PDF SOLUTIONS INC COM | Technology | 111.0 | $8K | — | -88.0 | -44.2% | $70.78 | -37.2% |
| 1858 | — | VEON LTD SPONSORED ADS | — | 150.0 | $8K | — | -44.0 | -22.7% | $52.21 | — |
| 1859 | — | ODDITY TECH LTD SHS CL A | — | 517.0 | $8K | — | -320.0 | -38.2% | $15.13 | — |
| 1860 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 462.0 | $8K | — | -232.0 | -33.4% | $16.92 | -25.5% |
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%