Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | TEM | TEMPUS AI INC CL A | Healthcare | 494.0 | $29K | 0.00% | +91.0 | +22.6% | $57.91 | +21.7% |
| 2182 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 5,536.0 | $29K | 0.00% | -10K | -64.8% | $5.16 | +47.2% |
| 2183 | NBBK | NB BANCORP INC COM | Financial Services | 1,348.0 | $28K | 0.00% | +33.0 | +2.5% | $21.13 | +5.7% |
| 2184 | CGAU | CENTERRA GOLD INC COM | Basic Materials | 1,794.0 | $28K | 0.00% | NEW | — | $15.86 | +52.0% |
| 2185 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 1,461.0 | $28K | 0.00% | -1K | -49.0% | $19.47 | -19.6% |
| 2186 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 247.0 | $28K | 0.00% | +23.0 | +10.3% | $114.67 | +6.3% |
| 2187 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 2,883.0 | $28K | 0.00% | -5K | -65.5% | $9.82 | +16.8% |
| 2188 | FSLY | FASTLY INC CL A | Technology | 1,540.0 | $28K | 0.00% | -664.0 | -30.1% | $18.36 | +36.4% |
| 2189 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 798.0 | $28K | 0.00% | +38.0 | +5.0% | $35.42 | -17.9% |
| 2190 | COUR | COURSERA INC COM | Consumer Defensive | 5,007.0 | $28K | 0.00% | +1K | +39.8% | $5.64 | +10.0% |
| 2191 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 1,230.0 | $28K | 0.00% | -990.0 | -44.6% | $22.95 | +0.7% |
| 2192 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 1,027.0 | $28K | 0.00% | +75.0 | +7.9% | $27.38 | -22.5% |
| 2193 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 4,101.0 | $28K | 0.00% | +4K | +1280.8% | $6.84 | +12.1% |
| 2194 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 2,777.0 | $28K | 0.00% | +2K | +365.9% | $10.09 | +5.2% |
| 2195 | RRGB | RED ROBIN GOURMET BURGERS INC COM | Consumer Cyclical | 3,500.0 | $28K | 0.00% | — | — | $7.99 | +18.1% |
| 2196 | HEAL | GLOBAL X HEALTHTECH ETF | — | 1,010.0 | $28K | 0.00% | -1K | -59.0% | $27.59 | +9.7% |
| 2197 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 2,285.0 | $28K | 0.00% | -2K | -41.6% | $12.18 | +4.3% |
| 2198 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 1,227.0 | $28K | 0.00% | -1K | -47.5% | $22.65 | +0.2% |
| 2199 | DBX | DROPBOX INC CL A | Technology | 1,011.0 | $28K | 0.00% | -1K | -50.7% | $27.47 | +29.6% |
| 2200 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 1,614.0 | $28K | 0.00% | -1K | -43.8% | $17.20 | -0.7% |
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%