Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 560.0 | $7K | — | -3K | -82.8% | $12.07 | -8.2% |
| 1902 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 274.0 | $7K | — | -1K | -82.1% | $24.64 | -6.2% |
| 1903 | HLIT | HARMONIC INC COM | Technology | 413.0 | $7K | — | -85.0 | -17.1% | $16.33 | -26.7% |
| 1904 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 216.0 | $7K | — | -199.0 | -48.0% | $31.11 | -36.5% |
| 1905 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 599.0 | $7K | — | -542.0 | -47.5% | $11.14 | +2.8% |
| 1906 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 171.0 | $7K | — | -323.0 | -65.4% | $39.01 | -14.1% |
| 1907 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 787.0 | $7K | — | -13.0 | -1.6% | $8.43 | +22.2% |
| 1908 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 539.0 | $7K | — | -543.0 | -50.2% | $12.30 | +6.5% |
| 1909 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 1,502.0 | $7K | — | -241.0 | -13.8% | $4.41 | +14.2% |
| 1910 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 224.0 | $7K | — | -21.0 | -8.6% | $29.53 | -4.2% |
| 1911 | PRCH | PORCH GROUP INC COM | Technology | 430.0 | $6K | — | -15K | -97.2% | $15.04 | +13.7% |
| 1912 | — | NPK INTERNATIONAL INC COM SHS | — | 403.0 | $6K | — | -1K | -74.9% | $15.91 | — |
| 1913 | AZTA | AZENTA INC COM | Healthcare | 251.0 | $6K | — | -142.0 | -36.1% | $25.52 | +31.0% |
| 1914 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 132.0 | $6K | — | -219.0 | -62.4% | $48.52 | +8.1% |
| 1915 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 706.0 | $6K | — | -831.0 | -54.1% | $9.05 | -3.3% |
| 1916 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 226.0 | $6K | — | -36.0 | -13.7% | $28.22 | -1.9% |
| 1917 | — | VENTURE GLOBAL INC COM CL A | — | 572.0 | $6K | — | -533.0 | -48.2% | $11.13 | — |
| 1918 | BUYW | MAIN BUYWRITE ETF | — | 435.0 | $6K | — | -435.0 | -50.0% | $14.45 | +1.2% |
| 1919 | NIU | NIU TECHNOLOGIES ADS | Consumer Cyclical | 3,125.0 | $6K | — | -2K | -40.3% | $2.01 | -3.0% |
| 1920 | — | GAMESTOP CORP CL A | — | 284.0 | $6K | — | -727.0 | -71.9% | $22.08 | — |
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%