Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 1,003.0 | $34K | 0.00% | +68.0 | +7.3% | $33.94 | — |
| 2042 | RDN | RADIAN GROUP INC COM | Financial Services | 903.0 | $34K | 0.00% | -541.0 | -37.5% | $37.67 | -2.3% |
| 2043 | CAMT | CAMTEK LTD ORD | Technology | 208.0 | $34K | 0.00% | -90.0 | -30.2% | $163.12 | -12.2% |
| 2044 | CE | CELANESE CORP DEL COM | Basic Materials | 737.0 | $34K | 0.00% | -307.0 | -29.4% | $45.97 | -2.8% |
| 2045 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 1,957.0 | $34K | 0.00% | +274.0 | +16.3% | $17.31 | +3.9% |
| 2046 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 8,976.0 | $34K | 0.00% | -12K | -56.7% | $3.77 | -3.4% |
| 2047 | THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 370.0 | $34K | 0.00% | NEW | — | $91.21 | -1.2% |
| 2048 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 453.0 | $34K | 0.00% | -228.0 | -33.5% | $74.48 | +6.6% |
| 2049 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 644.0 | $34K | 0.00% | -3K | -83.2% | $52.33 | -0.4% |
| 2050 | CRVL | CORVEL CORP COM | Financial Services | 539.0 | $34K | 0.00% | +209.0 | +63.3% | $62.52 | +12.5% |
| 2051 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 486.0 | $34K | 0.00% | -62.0 | -11.3% | $69.24 | +11.9% |
| 2052 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 483.0 | $34K | 0.00% | -69.0 | -12.5% | $69.62 | -47.0% |
| 2053 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 198.0 | $34K | 0.00% | -85.0 | -30.0% | $169.71 | +2.6% |
| 2054 | PGNY | PROGYNY INC COM | Healthcare | 1,164.0 | $34K | 0.00% | +29.0 | +2.6% | $28.83 | -8.5% |
| 2055 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 843.0 | $34K | 0.00% | — | — | $39.80 | +1.3% |
| 2056 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 282.0 | $34K | 0.00% | -100.0 | -26.2% | $118.95 | +0.2% |
| 2057 | JOE | ST JOE CO COM | Real Estate | 535.0 | $34K | 0.00% | -312.0 | -36.8% | $62.68 | +10.3% |
| 2058 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 2,209.0 | $33K | 0.00% | -1K | -36.6% | $15.16 | +1.1% |
| 2059 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 2,971.0 | $33K | 0.00% | — | — | $11.26 | -2.1% |
| 2060 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 132.0 | $33K | 0.00% | -115.0 | -46.6% | $253.16 | -15.1% |
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%