Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | NXG | NXG NEXTGEN INFRASTR INCM FD COM | Financial Services | 500.0 | $32K | 0.00% | NEW | — | $64.71 | -14.8% |
| 2082 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 1,515.0 | $32K | 0.00% | +1K | +374.9% | $21.35 | -36.0% |
| 2083 | ANGX | ANGEL STUDIOS INC. CL A COM | Communication Services | 8,813.0 | $32K | 0.00% | +95.0 | +1.1% | $3.67 | +21.8% |
| 2084 | HBCP | HOMEBANCORP INC COM | Financial Services | 472.0 | $32K | 0.00% | +166.0 | +54.2% | $68.52 | +1.1% |
| 2085 | TAC | TRANSALTA CORP COM | Utilities | 2,338.0 | $32K | 0.00% | -2K | -49.6% | $13.83 | -8.6% |
| 2086 | SPSC | SPS COMM INC COM | Technology | 564.0 | $32K | 0.00% | -16.0 | -2.8% | $57.17 | +40.8% |
| 2087 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 2,552.0 | $32K | 0.00% | — | — | $12.63 | -2.6% |
| 2088 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 978.0 | $32K | 0.00% | -219.0 | -18.3% | $32.91 | +2.2% |
| 2089 | LPG | DORIAN LPG LTD SHS USD | Energy | 925.0 | $32K | 0.00% | -129.0 | -12.2% | $34.78 | +37.7% |
| 2090 | — | BUNGE GLOBAL SA COM SHS | — | 301.0 | $32K | 0.00% | -271.0 | -47.4% | $106.73 | — |
| 2091 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 1,132.0 | $32K | 0.00% | +170.0 | +17.7% | $28.38 | -7.5% |
| 2092 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 1,398.0 | $32K | 0.00% | -1K | -46.5% | $22.93 | +2.5% |
| 2093 | BSY | BENTLEY SYS INC COM CL B | Technology | 1,072.0 | $32K | 0.00% | -1K | -48.7% | $29.89 | +23.6% |
| 2094 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 621.0 | $32K | 0.00% | -355.0 | -36.4% | $51.58 | -8.5% |
| 2095 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 740.0 | $32K | 0.00% | +240.0 | +48.0% | $43.14 | +2.1% |
| 2096 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 340.0 | $32K | 0.00% | — | — | $93.59 | -8.5% |
| 2097 | KVYO | KLAVIYO INC COM SER A | Technology | 2,104.0 | $32K | 0.00% | -2K | -44.7% | $15.10 | +17.8% |
| 2098 | TDUP | THREDUP INC CL A | Consumer Cyclical | 4,627.0 | $32K | 0.00% | +3K | +122.5% | $6.85 | -59.9% |
| 2099 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 2,339.0 | $32K | 0.00% | -1K | -37.1% | $13.54 | +1.7% |
| 2100 | HSTM | HEALTHSTREAM INC COM | Healthcare | 1,161.0 | $32K | 0.00% | +992.0 | +587.0% | $27.25 | +5.5% |
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%